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
1276
$16K ﹤0.01%
163
1277
$16K ﹤0.01%
331
+84
1278
$16K ﹤0.01%
234
1279
$16K ﹤0.01%
214
1280
$16K ﹤0.01%
+282
1281
$16K ﹤0.01%
35
+15
1282
$16K ﹤0.01%
232
1283
$16K ﹤0.01%
1,400
-3,000
1284
$15K ﹤0.01%
693
-563
1285
$15K ﹤0.01%
141
1286
$15K ﹤0.01%
500
1287
$15K ﹤0.01%
424
-459
1288
$15K ﹤0.01%
3,010
1289
$15K ﹤0.01%
800
-82
1290
$15K ﹤0.01%
214
1291
$15K ﹤0.01%
162
+1
1292
$15K ﹤0.01%
388
+120
1293
$15K ﹤0.01%
1,927
-13,230
1294
$15K ﹤0.01%
745
-194
1295
$15K ﹤0.01%
1,041
+431
1296
$15K ﹤0.01%
84
+8
1297
$15K ﹤0.01%
+155
1298
$15K ﹤0.01%
642
+456
1299
$15K ﹤0.01%
334
-239
1300
$15K ﹤0.01%
755
-225
50 51
52
53 54