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
1151
$23K ﹤0.01%
232
+114
1152
$23K ﹤0.01%
211
1153
$23K ﹤0.01%
+847
1154
$23K ﹤0.01%
1,979
1155
$23K ﹤0.01%
206
1156
$23K ﹤0.01%
204
-83
1157
$23K ﹤0.01%
171
+119
1158
$23K ﹤0.01%
273
1159
$23K ﹤0.01%
508
+65
1160
$23K ﹤0.01%
1,000
1161
$22K ﹤0.01%
652
+442
1162
$22K ﹤0.01%
669
-202
1163
$22K ﹤0.01%
472
+308
1164
$22K ﹤0.01%
485
-73
1165
$22K ﹤0.01%
1,130
1166
$22K ﹤0.01%
524
+263
1167
$22K ﹤0.01%
+566
1168
$22K ﹤0.01%
4,004
+2,504
1169
$22K ﹤0.01%
316
-203
1170
$22K ﹤0.01%
997
-96
1171
$22K ﹤0.01%
+1,115
1172
$22K ﹤0.01%
+150
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