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
576
$114K 0.01%
8,478
-2,290
577
$113K 0.01%
1,584
+282
578
$112K 0.01%
7,697
-272
579
$112K 0.01%
6,598
+2,313
580
$112K 0.01%
2,865
+890
581
$112K 0.01%
3,043
582
$112K 0.01%
1,930
+1,041
583
$110K 0.01%
+3,727
584
$110K 0.01%
445
-8
585
$110K 0.01%
399
+49
586
$110K 0.01%
823
-60
587
$110K 0.01%
743
+253
588
$110K 0.01%
2,976
+2,791
589
$110K 0.01%
1,076
-78
590
$109K 0.01%
1,090
+14
591
$109K 0.01%
810
+120
592
$109K 0.01%
2,280
+57
593
$109K 0.01%
863
-55
594
$109K 0.01%
997
-32,839
595
$108K 0.01%
2,810
+273
596
$108K 0.01%
3,410
+146
597
$108K 0.01%
1,715
+183
598
$108K 0.01%
822
+96
599
$107K 0.01%
9,210
-220
600
$107K 0.01%
2,913
+99
22 23
24
25 26