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
851
$57K ﹤0.01%
+8,634
852
$57K ﹤0.01%
1,172
+24
853
$57K ﹤0.01%
877
+74
854
$57K ﹤0.01%
739
-79
855
$57K ﹤0.01%
4,000
856
$56K ﹤0.01%
1,032
-347
857
$56K ﹤0.01%
1,538
+807
858
$56K ﹤0.01%
1,194
+505
859
$56K ﹤0.01%
+1,222
860
$56K ﹤0.01%
1,291
+891
861
$56K ﹤0.01%
4,724
+214
862
$56K ﹤0.01%
2,916
-745
863
$56K ﹤0.01%
1,300
+201
864
$56K ﹤0.01%
2,354
+99
865
$55K ﹤0.01%
1,449
866
$55K ﹤0.01%
1,072
867
$55K ﹤0.01%
726
-37
868
$55K ﹤0.01%
809
+7
869
$54K ﹤0.01%
318
+9
870
$54K ﹤0.01%
581
+527
871
$54K ﹤0.01%
739
+90
872
$53K ﹤0.01%
1,500
+11
873
$53K ﹤0.01%
800
-331
874
$53K ﹤0.01%
+1,625
875
$52K ﹤0.01%
993
33 34
35
36 37