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
526
$132K 0.01%
824
-374
527
$132K 0.01%
887
+367
528
$131K 0.01%
7,375
-5,831
529
$131K 0.01%
24,836
+317
530
$130K 0.01%
1,718
-557
531
$129K 0.01%
1,445
-293
532
$129K 0.01%
786
+69
533
$129K 0.01%
7,912
-2,262
534
$128K 0.01%
7,614
-2,985
535
$128K 0.01%
1,177
+186
536
$128K 0.01%
478
-11
537
$128K 0.01%
1,074
+1,060
538
$127K 0.01%
4,147
+994
539
$127K 0.01%
317
+3
540
$126K 0.01%
3,095
+76
541
$126K 0.01%
3,936
-849
542
$126K 0.01%
853
-21
543
$126K 0.01%
963
-54
544
$125K 0.01%
2,462
-23
545
$125K 0.01%
1,950
-69
546
$125K 0.01%
509
+15
547
$124K 0.01%
3,989
-578
548
$124K 0.01%
1,286
-18,857
549
$123K 0.01%
1,799
-332
550
$122K 0.01%
1,029
-193
20 21
22
23 24