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
601
$107K 0.01%
4,155
+1,624
602
$107K 0.01%
4,718
+4
603
$107K 0.01%
1,197
-6
604
$107K 0.01%
1,227
-241
605
$107K 0.01%
1,022
606
$107K 0.01%
1,321
+351
607
$107K 0.01%
6,826
+1,463
608
$104K 0.01%
1,041
609
$104K 0.01%
5,896
+2,632
610
$103K 0.01%
377
+2
611
$103K 0.01%
358
612
$103K 0.01%
+2,513
613
$103K 0.01%
3,563
614
$102K 0.01%
1,727
-8
615
$102K 0.01%
786
+180
616
$102K 0.01%
+10,000
617
$102K 0.01%
612
-22
618
$101K 0.01%
2,870
-512
619
$101K 0.01%
2,169
620
$100K 0.01%
2,893
+331
621
$99K 0.01%
22,572
+671
622
$99K 0.01%
1,158
-35
623
$99K 0.01%
1,803
-866
624
$99K 0.01%
3,200
+1,000
625
$98K 0.01%
3,215
-3,217
23 24
25
26 27