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
876
$52K ﹤0.01%
165
-26
877
$52K ﹤0.01%
1,817
+88
878
$52K ﹤0.01%
1,435
-166
879
$52K ﹤0.01%
777
+14
880
$52K ﹤0.01%
348
-17
881
$52K ﹤0.01%
1,029
-342
882
$52K ﹤0.01%
1,674
-251
883
$52K ﹤0.01%
16,593
+12,695
884
$52K ﹤0.01%
4,810
+1,959
885
$51K ﹤0.01%
637
886
$51K ﹤0.01%
6,400
+564
887
$51K ﹤0.01%
866
+9
888
$51K ﹤0.01%
1,049
889
$51K ﹤0.01%
535
890
$51K ﹤0.01%
800
-79
891
$51K ﹤0.01%
503
892
$50K ﹤0.01%
2,735
+235
893
$50K ﹤0.01%
602
+362
894
$50K ﹤0.01%
1,125
+1
895
$50K ﹤0.01%
6,912
+609
896
$50K ﹤0.01%
495
+73
897
$50K ﹤0.01%
801
-28
898
$50K ﹤0.01%
293
-89
899
$50K ﹤0.01%
1,885
+343
900
$50K ﹤0.01%
338
+138
34 35
36
37 38