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
951
$44K ﹤0.01%
1,332
952
$43K ﹤0.01%
9,288
+3,996
953
$43K ﹤0.01%
1,163
954
$43K ﹤0.01%
582
-200
955
$43K ﹤0.01%
673
+35
956
$43K ﹤0.01%
216
+110
957
$43K ﹤0.01%
3,003
958
$43K ﹤0.01%
363
959
$43K ﹤0.01%
1,758
+495
960
$42K ﹤0.01%
878
+417
961
$42K ﹤0.01%
364
962
$42K ﹤0.01%
1,247
+374
963
$42K ﹤0.01%
1,185
+117
964
$42K ﹤0.01%
755
-52
965
$41K ﹤0.01%
161
-18
966
$41K ﹤0.01%
2,761
+1,075
967
$41K ﹤0.01%
520
968
$41K ﹤0.01%
182
+30
969
$41K ﹤0.01%
6,666
970
$40K ﹤0.01%
+4,000
971
$40K ﹤0.01%
+2,000
972
$40K ﹤0.01%
+1,561
973
$40K ﹤0.01%
734
-151
974
$40K ﹤0.01%
276
975
$40K ﹤0.01%
3,300
37 38
39
40 41