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
1226
$19K ﹤0.01%
863
+125
1227
$19K ﹤0.01%
465
+221
1228
$19K ﹤0.01%
6,395
-15,179
1229
$18K ﹤0.01%
817
-210
1230
$18K ﹤0.01%
700
-148
1231
$18K ﹤0.01%
997
1232
$18K ﹤0.01%
360
1233
$18K ﹤0.01%
373
+19
1234
$18K ﹤0.01%
225
1235
$18K ﹤0.01%
718
-241
1236
$18K ﹤0.01%
564
1237
$18K ﹤0.01%
1,000
-400
1238
$18K ﹤0.01%
750
1239
$18K ﹤0.01%
212
+53
1240
$18K ﹤0.01%
324
+19
1241
$18K ﹤0.01%
723
+332
1242
$17K ﹤0.01%
556
+366
1243
$17K ﹤0.01%
128
+10
1244
$17K ﹤0.01%
310
+20
1245
$17K ﹤0.01%
603
-18
1246
$17K ﹤0.01%
96
-270
1247
$17K ﹤0.01%
400
1248
$17K ﹤0.01%
438
1249
$17K ﹤0.01%
184
-25
1250
$17K ﹤0.01%
280
-476
48 49
50
51 52