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
1326
$13K ﹤0.01%
369
1327
$13K ﹤0.01%
295
+51
1328
$13K ﹤0.01%
191
1329
$13K ﹤0.01%
389
+31
1330
$13K ﹤0.01%
+1,545
1331
$13K ﹤0.01%
+800
1332
$13K ﹤0.01%
274
1333
$13K ﹤0.01%
339
1334
$13K ﹤0.01%
116
-155
1335
$13K ﹤0.01%
209
-38
1336
$13K ﹤0.01%
511
1337
$13K ﹤0.01%
344
1338
$13K ﹤0.01%
198
1339
$13K ﹤0.01%
+540
1340
$13K ﹤0.01%
1,427
+1,057
1341
$13K ﹤0.01%
675
1342
$12K ﹤0.01%
205
-5
1343
$12K ﹤0.01%
298
-200
1344
$12K ﹤0.01%
565
1345
$12K ﹤0.01%
1,250
1346
$12K ﹤0.01%
61
1347
$12K ﹤0.01%
281
-103
1348
$12K ﹤0.01%
277
-1,400
1349
$12K ﹤0.01%
2,000
1350
$12K ﹤0.01%
278
-2
52 53
54
55 56