S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$36.9M
2
+$10.3M
3
+$6.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

1
+$111M
2
+$3.79M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.88M
5
AXS icon
AXIS Capital
AXS
+$1.02M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$36K ﹤0.01%
169
-13
1002
$35K ﹤0.01%
1,572
+167
1003
$35K ﹤0.01%
1,374
+1,162
1004
$35K ﹤0.01%
1,143
+185
1005
$35K ﹤0.01%
810
1006
$35K ﹤0.01%
251
1007
$35K ﹤0.01%
738
+3
1008
$35K ﹤0.01%
1,014
-177
1009
$35K ﹤0.01%
1,151
+1,016
1010
$35K ﹤0.01%
676
+20
1011
$35K ﹤0.01%
404
+83
1012
$35K ﹤0.01%
570
+144
1013
$34K ﹤0.01%
334
-58
1014
$34K ﹤0.01%
722
+184
1015
$34K ﹤0.01%
1,000
1016
$34K ﹤0.01%
770
-25
1017
$34K ﹤0.01%
1,597
+342
1018
$34K ﹤0.01%
244
+46
1019
$34K ﹤0.01%
105
+17
1020
$34K ﹤0.01%
590
+135
1021
$34K ﹤0.01%
601
-602
1022
$34K ﹤0.01%
922
+245
1023
$34K ﹤0.01%
774
-135
1024
$34K ﹤0.01%
746
+68
1025
$34K ﹤0.01%
1,555
-285
39 40
41
42 43