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
101
$898K 0.08%
10,956
+418
102
$892K 0.08%
17,203
-384
103
$888K 0.08%
3,146
+86
104
$849K 0.07%
8,719
+642
105
$841K 0.07%
6,611
-728
106
$840K 0.07%
7,337
-1,311
107
$824K 0.07%
13,215
+499
108
$819K 0.07%
8,160
109
$819K 0.07%
32,104
+2,250
110
$814K 0.07%
4,302
-213
111
$813K 0.07%
7,343
+3,747
112
$810K 0.07%
28,150
+480
113
$809K 0.07%
14,913
114
$809K 0.07%
15,451
-2,804
115
$798K 0.07%
9,042
-167
116
$795K 0.07%
4,867
+310
117
$793K 0.07%
8,280
+15
118
$792K 0.07%
18,986
+1,696
119
$783K 0.07%
19,103
-848
120
$776K 0.07%
3,776
+1,425
121
$770K 0.07%
16,973
-1,393
122
$756K 0.07%
2,078
-14
123
$753K 0.07%
9,479
-404
124
$751K 0.07%
6,055
+202
125
$732K 0.06%
5,447
+68
3 4
5
6 7