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
801
$65K 0.01%
1,800
802
$65K 0.01%
2,935
803
$64K 0.01%
333
+25
804
$64K 0.01%
2,495
805
$64K 0.01%
592
-244
806
$64K 0.01%
1,492
-697
807
$64K 0.01%
1,515
-130
808
$64K 0.01%
3,740
-402
809
$64K 0.01%
1,427
+180
810
$64K 0.01%
12,206
+1,138
811
$64K 0.01%
3,376
+2,468
812
$63K 0.01%
616
+111
813
$63K 0.01%
279
+5
814
$63K 0.01%
16,304
+492
815
$63K 0.01%
2,873
+2,000
816
$63K 0.01%
685
+99
817
$63K 0.01%
2,050
818
$62K 0.01%
+1,191
819
$62K 0.01%
2,860
-253
820
$62K 0.01%
779
+85
821
$62K 0.01%
4,339
+17
822
$62K 0.01%
4,121
-192
823
$61K 0.01%
553
+68
824
$61K 0.01%
1,010
+352
825
$61K 0.01%
6,465
31 32
33
34 35