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
751
$74K 0.01%
1,565
+299
752
$74K 0.01%
1,916
-266
753
$74K 0.01%
1,069
+7
754
$74K 0.01%
6,150
755
$73K 0.01%
13,496
-8,722
756
$73K 0.01%
+2,291
757
$73K 0.01%
5,358
+97
758
$73K 0.01%
151
-47
759
$72K 0.01%
840
-27
760
$72K 0.01%
5,244
-9
761
$72K 0.01%
2,779
+730
762
$72K 0.01%
625
-255
763
$72K 0.01%
4,003
+456
764
$71K 0.01%
3,850
-369
765
$71K 0.01%
1,589
+185
766
$70K 0.01%
969
+26
767
$70K 0.01%
596
+105
768
$70K 0.01%
806
-517
769
$70K 0.01%
902
+11
770
$70K 0.01%
2,377
+504
771
$70K 0.01%
2,146
+1,500
772
$69K 0.01%
16,382
-1,753
773
$69K 0.01%
1,986
+544
774
$69K 0.01%
2,022
-30
775
$69K 0.01%
2,250
+374
29 30
31
32 33