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
1051
$32K ﹤0.01%
+849
1052
$31K ﹤0.01%
+503
1053
$31K ﹤0.01%
1,040
-634
1054
$31K ﹤0.01%
665
-20
1055
$31K ﹤0.01%
1,050
-108
1056
$31K ﹤0.01%
1,161
1057
$31K ﹤0.01%
113
+30
1058
$31K ﹤0.01%
638
+4
1059
$31K ﹤0.01%
386
1060
$31K ﹤0.01%
3,421
1061
$31K ﹤0.01%
916
-75
1062
$31K ﹤0.01%
257
+24
1063
$31K ﹤0.01%
+662
1064
$31K ﹤0.01%
626
1065
$30K ﹤0.01%
225
+34
1066
$30K ﹤0.01%
355
+260
1067
$30K ﹤0.01%
270
+1
1068
$30K ﹤0.01%
547
+50
1069
$30K ﹤0.01%
347
-110
1070
$30K ﹤0.01%
+1,500
1071
$30K ﹤0.01%
3,314
1072
$30K ﹤0.01%
4,082
+3,805
1073
$30K ﹤0.01%
440
-14
1074
$30K ﹤0.01%
791
-175
1075
$30K ﹤0.01%
251
-259
41 42
43
44 45