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
51
$1.75M 0.15%
+102,517
52
$1.72M 0.15%
31,800
+2,120
53
$1.68M 0.15%
6,365
+206
54
$1.68M 0.15%
6,889
+525
55
$1.67M 0.14%
25,607
+2,792
56
$1.58M 0.14%
27,859
+994
57
$1.53M 0.13%
18,151
+1,031
58
$1.5M 0.13%
31,631
+291
59
$1.48M 0.13%
28,742
-2,036
60
$1.46M 0.13%
11,037
+513
61
$1.45M 0.13%
34,342
+1,227
62
$1.41M 0.12%
9,068
-573
63
$1.39M 0.12%
15,228
-1,351
64
$1.39M 0.12%
80,642
65
$1.33M 0.11%
26,936
-136
66
$1.32M 0.11%
27,816
-2,403
67
$1.3M 0.11%
11,347
-53
68
$1.3M 0.11%
25,296
-2,676
69
$1.29M 0.11%
4,001
+146
70
$1.27M 0.11%
17,270
+1,809
71
$1.27M 0.11%
+4
72
$1.23M 0.11%
29,501
-1,834
73
$1.22M 0.11%
20,431
-17,479
74
$1.21M 0.1%
15,427
-1,748
75
$1.21M 0.1%
16,633
+2,533
1 2
3
4 5