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
676
$88K 0.01%
2,622
-800
677
$88K 0.01%
604
678
$88K 0.01%
9,955
-2,967
679
$87K 0.01%
1,119
-329
680
$87K 0.01%
3,270
681
$87K 0.01%
14,294
-372
682
$86K 0.01%
2,470
+182
683
$86K 0.01%
29,878
-88,893
684
$86K 0.01%
5,603
+1,415
685
$86K 0.01%
302
+21
686
$85K 0.01%
+2,336
687
$85K 0.01%
1,725
688
$84K 0.01%
1,639
-104
689
$84K 0.01%
1,673
690
$84K 0.01%
863
+57
691
$84K 0.01%
1,500
-1,021
692
$84K 0.01%
620
+3
693
$83K 0.01%
81
-14
694
$83K 0.01%
1,193
+177
695
$83K 0.01%
+5,417
696
$83K 0.01%
568
-154
697
$83K 0.01%
1,145
+188
698
$83K 0.01%
23,345
-23,157
699
$83K 0.01%
2,837
-571
700
$83K 0.01%
2,678
+957
26 27
28
29 30