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
776
$69K 0.01%
1,888
+151
777
$69K 0.01%
1,158
+838
778
$68K 0.01%
795
+8
779
$68K 0.01%
13,119
+3,038
780
$68K 0.01%
3,044
+1,518
781
$68K 0.01%
1,900
782
$68K 0.01%
1,120
+397
783
$67K 0.01%
+2,698
784
$67K 0.01%
230
+61
785
$67K 0.01%
1,735
-16
786
$67K 0.01%
1,329
-913
787
$67K 0.01%
2,669
+86
788
$67K 0.01%
1,761
789
$67K 0.01%
1,870
+38
790
$67K 0.01%
919
-529
791
$67K 0.01%
5,230
-4,152
792
$66K 0.01%
615
+391
793
$66K 0.01%
13,889
-9,498
794
$66K 0.01%
3,200
795
$66K 0.01%
1,690
+32
796
$66K 0.01%
1,552
797
$66K 0.01%
4,350
798
$65K 0.01%
1,604
-466
799
$65K 0.01%
2,640
+81
800
$65K 0.01%
541
+415
30 31
32
33 34