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
1151
$23K ﹤0.01%
380
-376
1152
$23K ﹤0.01%
1,479
1153
$23K ﹤0.01%
8,000
+7,000
1154
$23K ﹤0.01%
500
1155
$23K ﹤0.01%
211
1156
$23K ﹤0.01%
+847
1157
$23K ﹤0.01%
1,979
1158
$23K ﹤0.01%
206
1159
$23K ﹤0.01%
204
-83
1160
$23K ﹤0.01%
1,000
1161
$22K ﹤0.01%
1,130
1162
$22K ﹤0.01%
524
+263
1163
$22K ﹤0.01%
+566
1164
$22K ﹤0.01%
4,004
+2,504
1165
$22K ﹤0.01%
316
-203
1166
$22K ﹤0.01%
997
-96
1167
$22K ﹤0.01%
+1,115
1168
$22K ﹤0.01%
+150
1169
$22K ﹤0.01%
652
+442
1170
$22K ﹤0.01%
669
-202
1171
$22K ﹤0.01%
472
+308
1172
$22K ﹤0.01%
485
-73
1173
$21K ﹤0.01%
1,000
-1,002
1174
$21K ﹤0.01%
1,866
-336
1175
$21K ﹤0.01%
137
45 46
47
48 49