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
701
$83K 0.01%
+1,818
702
$82K 0.01%
1,000
-159
703
$82K 0.01%
1,324
-191
704
$82K 0.01%
528
-125
705
$82K 0.01%
4,175
+251
706
$82K 0.01%
3,711
+2,182
707
$82K 0.01%
3,950
708
$81K 0.01%
2,912
-87
709
$81K 0.01%
352
710
$81K 0.01%
1,601
-3,022
711
$81K 0.01%
1,531
-14
712
$81K 0.01%
4,026
+304
713
$81K 0.01%
2,092
-62
714
$81K 0.01%
6,831
-1,917
715
$80K 0.01%
+1,304
716
$80K 0.01%
1,956
+206
717
$80K 0.01%
419
-50
718
$80K 0.01%
4,209
-14,760
719
$80K 0.01%
1,192
-524
720
$80K 0.01%
590
+315
721
$79K 0.01%
1,338
722
$79K 0.01%
485
-319
723
$79K 0.01%
818
+9
724
$79K 0.01%
2,163
+750
725
$79K 0.01%
+910
27 28
29
30 31