S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.21M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M

Top Sells

1
+$8.41M
2
+$5.54M
3
+$4.45M
4
BA icon
Boeing
BA
+$3.9M
5
AXS icon
AXIS Capital
AXS
+$2.45M

Sector Composition

1 Financials 6.08%
2 Technology 4.6%
3 Consumer Staples 4.59%
4 Industrials 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.14%
19,437
+1,208
52
$1.21M 0.14%
12,016
+554
53
$1.2M 0.14%
5,614
+1,210
54
$1.19M 0.14%
18,645
+1,128
55
$1.16M 0.14%
22,360
-398
56
$1.14M 0.13%
16,698
-1,120
57
$1.11M 0.13%
21,516
+3,548
58
$1.02M 0.12%
21,297
-1,407
59
$1M 0.12%
40,896
+550
60
$985K 0.12%
22,392
+576
61
$972K 0.11%
18,542
-406
62
$970K 0.11%
15,988
+1,186
63
$968K 0.11%
14,778
+5,497
64
$960K 0.11%
6,513
+2,968
65
$939K 0.11%
21,448
+6,122
66
$934K 0.11%
15,194
+4,116
67
$913K 0.11%
13,857
+1,731
68
$909K 0.11%
13,681
+4,385
69
$907K 0.11%
17,444
-1,614
70
$906K 0.11%
24,943
+6,658
71
$896K 0.11%
154,760
+40,200
72
$893K 0.1%
10,364
+321
73
$887K 0.1%
13,140
+3,919
74
$877K 0.1%
5,144
+1,317
75
$874K 0.1%
37,090
+4,370
1 2
3
4 5