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
826
$61K 0.01%
1,136
+209
827
$61K 0.01%
1,259
828
$61K 0.01%
1,942
829
$61K 0.01%
485
+55
830
$61K 0.01%
8,004
+45
831
$60K 0.01%
1,646
832
$60K 0.01%
1,523
-203
833
$60K 0.01%
2,069
-1,479
834
$59K 0.01%
671
+34
835
$59K 0.01%
1,280
+17
836
$59K 0.01%
789
-98
837
$59K 0.01%
570
-56
838
$59K 0.01%
924
+54
839
$59K 0.01%
5,320
-13,862
840
$59K 0.01%
1,191
-171
841
$59K 0.01%
+2,026
842
$59K 0.01%
+683
843
$59K 0.01%
1,014
+714
844
$59K 0.01%
1,329
845
$58K 0.01%
400
-189
846
$58K 0.01%
636
-100
847
$58K 0.01%
649
+3
848
$58K 0.01%
2,552
-71
849
$58K 0.01%
1,505
-311
850
$57K ﹤0.01%
2,258
32 33
34
35 36