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
1176
$21K ﹤0.01%
157
+35
1177
$21K ﹤0.01%
151
1178
$21K ﹤0.01%
579
-333
1179
$21K ﹤0.01%
700
-100
1180
$21K ﹤0.01%
582
+22
1181
$21K ﹤0.01%
200
-234
1182
$21K ﹤0.01%
314
1183
$21K ﹤0.01%
76
+11
1184
$21K ﹤0.01%
1,223
1185
$21K ﹤0.01%
+851
1186
$21K ﹤0.01%
1,348
1187
$21K ﹤0.01%
811
-167
1188
$21K ﹤0.01%
586
1189
$21K ﹤0.01%
390
+196
1190
$21K ﹤0.01%
73
+18
1191
$21K ﹤0.01%
1,075
1192
$21K ﹤0.01%
1,250
-10,000
1193
$21K ﹤0.01%
349
+169
1194
$21K ﹤0.01%
1,861
+248
1195
$20K ﹤0.01%
341
1196
$20K ﹤0.01%
404
+50
1197
$20K ﹤0.01%
141
1198
$20K ﹤0.01%
338
1199
$20K ﹤0.01%
240
+85
1200
$20K ﹤0.01%
+533
46 47
48
49 50