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
76
$1.21M 0.1%
7,133
+805
77
$1.21M 0.1%
75,252
+63,368
78
$1.18M 0.1%
6,366
+136
79
$1.18M 0.1%
18,690
-166
80
$1.16M 0.1%
37,942
81
$1.15M 0.1%
3,905
-91
82
$1.14M 0.1%
16,270
+2,413
83
$1.1M 0.1%
30,060
+2,060
84
$1.1M 0.09%
5,952
-599
85
$1.1M 0.09%
4,149
+97
86
$1.1M 0.09%
20,330
-807
87
$1.07M 0.09%
33,434
-360
88
$1.02M 0.09%
25,992
+115
89
$988K 0.09%
5,840
+130
90
$979K 0.08%
17,183
-997
91
$978K 0.08%
11,154
-202
92
$968K 0.08%
17,652
+952
93
$953K 0.08%
5,458
+191
94
$942K 0.08%
3,207
-281
95
$938K 0.08%
16,794
+302
96
$930K 0.08%
6,417
-1,301
97
$927K 0.08%
4,965
-681
98
$919K 0.08%
7,254
-492
99
$908K 0.08%
34,280
-4,024
100
$907K 0.08%
10,816
-1,484
2 3
4
5 6