S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.21M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M

Top Sells

1
+$8.41M
2
+$5.54M
3
+$4.45M
4
BA icon
Boeing
BA
+$3.9M
5
AXS icon
AXIS Capital
AXS
+$2.45M

Sector Composition

1 Financials 6.08%
2 Technology 4.6%
3 Consumer Staples 4.59%
4 Industrials 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.1%
3,403
+324
77
$851K 0.1%
8,193
+1,177
78
$848K 0.1%
5,426
+1,464
79
$845K 0.1%
6,180
+2,342
80
$830K 0.1%
58,375
+925
81
$821K 0.1%
11,887
+594
82
$816K 0.1%
13,621
-2,592
83
$811K 0.1%
18,229
+5,522
84
$809K 0.09%
13,904
-711
85
$805K 0.09%
6,263
+880
86
$796K 0.09%
4,972
+637
87
$790K 0.09%
10,899
+1,517
88
$781K 0.09%
16,500
+2,750
89
$780K 0.09%
17,047
+1,902
90
$763K 0.09%
4,155
+1,180
91
$756K 0.09%
18,516
+644
92
$750K 0.09%
41,440
-10,000
93
$748K 0.09%
9,450
+1,008
94
$739K 0.09%
11,443
-11,652
95
$738K 0.09%
12,788
+3,983
96
$725K 0.09%
28,800
97
$709K 0.08%
5,907
-428
98
$704K 0.08%
4,021
+1,061
99
$680K 0.08%
7,622
+2,231
100
$676K 0.08%
+16,566
2 3
4
5 6