S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$36.9M
2
+$10.3M
3
+$6.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

1
+$111M
2
+$3.79M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.88M
5
AXS icon
AXIS Capital
AXS
+$1.02M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$17K ﹤0.01%
1,984
+99
1252
$17K ﹤0.01%
125
+25
1253
$17K ﹤0.01%
339
-106
1254
$17K ﹤0.01%
1,034
+302
1255
$17K ﹤0.01%
306
-194
1256
$17K ﹤0.01%
148
1257
$17K ﹤0.01%
527
-180
1258
$16K ﹤0.01%
200
-152
1259
$16K ﹤0.01%
218
-160
1260
$16K ﹤0.01%
154
1261
$16K ﹤0.01%
828
+626
1262
$16K ﹤0.01%
401
+2
1263
$16K ﹤0.01%
181
-55
1264
$16K ﹤0.01%
252
-40
1265
$16K ﹤0.01%
541
+140
1266
$16K ﹤0.01%
280
+18
1267
$16K ﹤0.01%
300
1268
$16K ﹤0.01%
660
-372
1269
$16K ﹤0.01%
+100
1270
$16K ﹤0.01%
250
1271
$16K ﹤0.01%
791
+80
1272
$16K ﹤0.01%
1,055
-202
1273
$16K ﹤0.01%
482
-162
1274
$16K ﹤0.01%
+477
1275
$16K ﹤0.01%
127
49 50
51
52 53