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
1076
$30K ﹤0.01%
+1,032
1077
$30K ﹤0.01%
1,220
-2,704
1078
$30K ﹤0.01%
114
-1,011
1079
$30K ﹤0.01%
939
+43
1080
$30K ﹤0.01%
546
-81
1081
$29K ﹤0.01%
+610
1082
$29K ﹤0.01%
200
+72
1083
$29K ﹤0.01%
323
+15
1084
$29K ﹤0.01%
226
1085
$29K ﹤0.01%
1,286
-820
1086
$29K ﹤0.01%
467
+65
1087
$29K ﹤0.01%
254
-902
1088
$29K ﹤0.01%
450
1089
$29K ﹤0.01%
968
1090
$29K ﹤0.01%
577
-21
1091
$29K ﹤0.01%
235
+38
1092
$29K ﹤0.01%
183
+61
1093
$29K ﹤0.01%
651
+162
1094
$29K ﹤0.01%
230
-60
1095
$28K ﹤0.01%
673
+118
1096
$28K ﹤0.01%
331
+43
1097
$28K ﹤0.01%
+785
1098
$28K ﹤0.01%
+707
1099
$28K ﹤0.01%
666
+1
1100
$28K ﹤0.01%
+808
42 43
44
45 46