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
651
$94K 0.01%
5,953
+912
652
$94K 0.01%
2,049
+1,000
653
$94K 0.01%
6,120
-320
654
$94K 0.01%
1,985
+635
655
$93K 0.01%
2,800
+1,250
656
$93K 0.01%
3,136
-139
657
$93K 0.01%
2,150
+25
658
$93K 0.01%
8,462
659
$92K 0.01%
453
+77
660
$92K 0.01%
6,300
-1,350
661
$92K 0.01%
2,376
+165
662
$92K 0.01%
3,204
+7
663
$92K 0.01%
7,957
-2,868
664
$91K 0.01%
1,130
+115
665
$91K 0.01%
11,954
+7,388
666
$91K 0.01%
1,867
-311
667
$91K 0.01%
1,952
+315
668
$91K 0.01%
4,002
+806
669
$91K 0.01%
3,156
+27
670
$90K 0.01%
3,520
-1,689
671
$90K 0.01%
427
-531
672
$89K 0.01%
649
-22
673
$89K 0.01%
284
-201
674
$89K 0.01%
1,615
-251
675
$89K 0.01%
1,401
-729
25 26
27
28 29