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
1301
$15K ﹤0.01%
755
-225
1302
$15K ﹤0.01%
383
-174
1303
$15K ﹤0.01%
600
1304
$15K ﹤0.01%
521
-495
1305
$15K ﹤0.01%
1,500
1306
$14K ﹤0.01%
863
+141
1307
$14K ﹤0.01%
309
+41
1308
$14K ﹤0.01%
259
-25
1309
$14K ﹤0.01%
107
1310
$14K ﹤0.01%
75
1311
$14K ﹤0.01%
+127
1312
$14K ﹤0.01%
+156
1313
$14K ﹤0.01%
292
+20
1314
$14K ﹤0.01%
169
1315
$14K ﹤0.01%
433
-247
1316
$14K ﹤0.01%
241
+3
1317
$14K ﹤0.01%
+278
1318
$14K ﹤0.01%
399
+75
1319
$14K ﹤0.01%
1,574
-650
1320
$14K ﹤0.01%
228
-1,416
1321
$14K ﹤0.01%
+80
1322
$14K ﹤0.01%
1,500
1323
$14K ﹤0.01%
209
1324
$14K ﹤0.01%
+692
1325
$13K ﹤0.01%
250
-200
51 52
53
54 55