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
551
$122K 0.01%
4,059
+140
552
$122K 0.01%
6,498
553
$122K 0.01%
10,424
-3,727
554
$121K 0.01%
948
+30
555
$121K 0.01%
2,950
-4,225
556
$120K 0.01%
1,846
+6
557
$120K 0.01%
929
+39
558
$120K 0.01%
4,006
+869
559
$119K 0.01%
7,471
560
$119K 0.01%
16,804
-7,566
561
$118K 0.01%
60,596
+3,304
562
$118K 0.01%
6,651
+1,371
563
$117K 0.01%
1,812
+269
564
$117K 0.01%
2,500
565
$117K 0.01%
6,503
-3,105
566
$117K 0.01%
1,889
567
$117K 0.01%
4,700
568
$116K 0.01%
10,125
+3,265
569
$116K 0.01%
1,214
+360
570
$115K 0.01%
1,642
+155
571
$115K 0.01%
2,187
-100
572
$115K 0.01%
215
+15
573
$115K 0.01%
4,168
-139
574
$114K 0.01%
227
+54
575
$114K 0.01%
1,349
+10
21 22
23
24 25