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
1201
$20K ﹤0.01%
1,300
1202
$20K ﹤0.01%
1,968
+652
1203
$20K ﹤0.01%
207
-107
1204
$20K ﹤0.01%
23
1205
$20K ﹤0.01%
1,091
+18
1206
$20K ﹤0.01%
266
+131
1207
$20K ﹤0.01%
1,008
+48
1208
$20K ﹤0.01%
351
1209
$20K ﹤0.01%
1,800
1210
$20K ﹤0.01%
1,350
1211
$20K ﹤0.01%
417
1212
$20K ﹤0.01%
953
+63
1213
$19K ﹤0.01%
165
+116
1214
$19K ﹤0.01%
733
+513
1215
$19K ﹤0.01%
387
-79
1216
$19K ﹤0.01%
1,395
+65
1217
$19K ﹤0.01%
286
1218
$19K ﹤0.01%
477
-244
1219
$19K ﹤0.01%
1,063
-286
1220
$19K ﹤0.01%
75
1221
$19K ﹤0.01%
423
1222
$19K ﹤0.01%
506
+251
1223
$19K ﹤0.01%
+750
1224
$19K ﹤0.01%
524
1225
$19K ﹤0.01%
471
-203
47 48
49
50 51