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
1101
$28K ﹤0.01%
1,043
1102
$28K ﹤0.01%
46,747
1103
$28K ﹤0.01%
630
-216
1104
$27K ﹤0.01%
1,373
+1,197
1105
$27K ﹤0.01%
431
+261
1106
$27K ﹤0.01%
331
-21
1107
$27K ﹤0.01%
902
1108
$27K ﹤0.01%
341
1109
$27K ﹤0.01%
800
1110
$27K ﹤0.01%
1,442
+1,326
1111
$27K ﹤0.01%
2,331
-125
1112
$26K ﹤0.01%
246
+45
1113
$26K ﹤0.01%
586
+32
1114
$26K ﹤0.01%
2,949
-978
1115
$26K ﹤0.01%
8,422
1116
$26K ﹤0.01%
1,296
-376
1117
$26K ﹤0.01%
211
-3
1118
$26K ﹤0.01%
1,049
-5
1119
$26K ﹤0.01%
260
-3
1120
$26K ﹤0.01%
401
1121
$26K ﹤0.01%
710
+162
1122
$26K ﹤0.01%
+172
1123
$26K ﹤0.01%
1,300
+519
1124
$26K ﹤0.01%
735
-300
1125
$26K ﹤0.01%
1,741
+28
43 44
45
46 47