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
926
$47K ﹤0.01%
886
-372
927
$46K ﹤0.01%
438
-60
928
$46K ﹤0.01%
2,490
-669
929
$46K ﹤0.01%
3,606
+1,440
930
$46K ﹤0.01%
1,249
-841
931
$46K ﹤0.01%
449
-27
932
$46K ﹤0.01%
474
+13
933
$46K ﹤0.01%
+800
934
$46K ﹤0.01%
1,267
-129
935
$46K ﹤0.01%
1,455
936
$46K ﹤0.01%
3,000
-775
937
$46K ﹤0.01%
+2,000
938
$45K ﹤0.01%
487
-189
939
$45K ﹤0.01%
3,142
+439
940
$45K ﹤0.01%
+1,829
941
$45K ﹤0.01%
4,681
-2,224
942
$44K ﹤0.01%
949
-643
943
$44K ﹤0.01%
527
+262
944
$44K ﹤0.01%
787
+1
945
$44K ﹤0.01%
72
-1
946
$44K ﹤0.01%
1,859
+397
947
$44K ﹤0.01%
185
+25
948
$44K ﹤0.01%
346
+123
949
$44K ﹤0.01%
515
+511
950
$44K ﹤0.01%
293
-673
36 37
38
39 40