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
1126
$25K ﹤0.01%
204
1127
$25K ﹤0.01%
240
+122
1128
$25K ﹤0.01%
+553
1129
$25K ﹤0.01%
747
+248
1130
$25K ﹤0.01%
173
-34
1131
$25K ﹤0.01%
771
+108
1132
$25K ﹤0.01%
2,933
+1,256
1133
$25K ﹤0.01%
200
-25
1134
$24K ﹤0.01%
4,339
-5,965
1135
$24K ﹤0.01%
647
+98
1136
$24K ﹤0.01%
426
1137
$24K ﹤0.01%
1,398
+184
1138
$24K ﹤0.01%
554
-213
1139
$24K ﹤0.01%
1,864
1140
$24K ﹤0.01%
731
-42
1141
$24K ﹤0.01%
68
-113
1142
$24K ﹤0.01%
812
+519
1143
$24K ﹤0.01%
234
-293
1144
$23K ﹤0.01%
216
+47
1145
$23K ﹤0.01%
380
-376
1146
$23K ﹤0.01%
1,479
1147
$23K ﹤0.01%
8,000
+7,000
1148
$23K ﹤0.01%
500
1149
$23K ﹤0.01%
4,185
+2,574
1150
$23K ﹤0.01%
1,239
44 45
46
47 48