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
$852M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.21M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M

Top Sells

1
+$8.41M
2
+$5.54M
3
+$4.45M
4
BA icon
Boeing
BA
+$3.9M
5
AXS icon
AXIS Capital
AXS
+$2.45M

Sector Composition

1 Financials 6.08%
2 Technology 4.6%
3 Consumer Staples 4.59%
4 Industrials 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.08%
4,953
-402
102
$649K 0.08%
10,428
+1,676
103
$645K 0.08%
25,290
+5,638
104
$642K 0.08%
2,174
+795
105
$639K 0.08%
43,648
+1,273
106
$638K 0.07%
5,625
+512
107
$638K 0.07%
18,671
-2,496
108
$636K 0.07%
11,605
-8,935
109
$634K 0.07%
2,998
+588
110
$631K 0.07%
8,799
-159
111
$628K 0.07%
+15,093
112
$627K 0.07%
31,825
+6,350
113
$621K 0.07%
59,100
-78
114
$620K 0.07%
14,160
+236
115
$616K 0.07%
14,752
+852
116
$612K 0.07%
4,692
+1,035
117
$602K 0.07%
7,721
-581
118
$599K 0.07%
15,905
+2,880
119
$595K 0.07%
10,942
120
$595K 0.07%
4,298
+739
121
$594K 0.07%
10,721
-6,886
122
$587K 0.07%
2,717
+1,244
123
$584K 0.07%
7,541
+631
124
$579K 0.07%
11,233
+2,475
125
$578K 0.07%
1,709
+838
3 4
5
6 7