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
976
$40K ﹤0.01%
944
977
$40K ﹤0.01%
193
-18
978
$39K ﹤0.01%
1,952
979
$39K ﹤0.01%
+875
980
$39K ﹤0.01%
923
-287
981
$39K ﹤0.01%
1,080
+655
982
$39K ﹤0.01%
766
+8
983
$38K ﹤0.01%
5,645
+1,028
984
$38K ﹤0.01%
312
985
$38K ﹤0.01%
1,376
+198
986
$38K ﹤0.01%
1,289
+283
987
$38K ﹤0.01%
300
988
$38K ﹤0.01%
390
-125
989
$38K ﹤0.01%
1,819
990
$38K ﹤0.01%
885
+309
991
$37K ﹤0.01%
182
-193
992
$37K ﹤0.01%
1,251
+197
993
$37K ﹤0.01%
450
994
$37K ﹤0.01%
389
-4
995
$37K ﹤0.01%
720
996
$37K ﹤0.01%
728
-606
997
$37K ﹤0.01%
1,584
-5
998
$36K ﹤0.01%
328
+122
999
$36K ﹤0.01%
1,356
+836
1000
$36K ﹤0.01%
1,210
-500
38 39
40
41 42