S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$10.6M
3
+$6.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
5
KO icon
Coca-Cola
KO
+$3.39M

Top Sells

1
+$111M
2
+$3.59M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.82M
5
AXS icon
AXIS Capital
AXS
+$1.04M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.95%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$143K 0.01%
2,155
+41
502
$142K 0.01%
1,105
-126
503
$141K 0.01%
1,814
-158
504
$140K 0.01%
2,998
-273
505
$140K 0.01%
5,659
+3,211
506
$140K 0.01%
11,341
-2,811
507
$139K 0.01%
+12,135
508
$138K 0.01%
850
+9
509
$138K 0.01%
343
510
$138K 0.01%
19,200
-169
511
$138K 0.01%
1,733
-4
512
$138K 0.01%
5,102
+1,386
513
$137K 0.01%
8,400
+284
514
$137K 0.01%
1,050
-299
515
$136K 0.01%
6,501
+3,521
516
$136K 0.01%
1,601
+193
517
$136K 0.01%
844
+139
518
$135K 0.01%
954
-71
519
$135K 0.01%
4,200
-1,500
520
$134K 0.01%
2,955
+174
521
$134K 0.01%
1,852
-186
522
$133K 0.01%
1,092
+234
523
$133K 0.01%
2,415
+8
524
$133K 0.01%
4,397
+465
525
$133K 0.01%
1,119
-2,045
19 20
21
22 23