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
1426
$10K ﹤0.01%
3,125
1427
$10K ﹤0.01%
130
1428
$9K ﹤0.01%
227
+28
1429
$9K ﹤0.01%
+129
1430
$9K ﹤0.01%
155
+110
1431
$9K ﹤0.01%
1,189
+221
1432
$9K ﹤0.01%
18
-43
1433
$9K ﹤0.01%
797
-62
1434
$9K ﹤0.01%
257
-17
1435
$9K ﹤0.01%
28
-47
1436
$9K ﹤0.01%
62
-5
1437
$9K ﹤0.01%
580
1438
$9K ﹤0.01%
211
1439
$9K ﹤0.01%
142
+94
1440
$9K ﹤0.01%
357
+144
1441
$9K ﹤0.01%
673
1442
$9K ﹤0.01%
85
-90
1443
$9K ﹤0.01%
+308
1444
$9K ﹤0.01%
162
+18
1445
$9K ﹤0.01%
+300
1446
$9K ﹤0.01%
42
1447
$9K ﹤0.01%
240
-200
1448
$9K ﹤0.01%
130
-168
1449
$9K ﹤0.01%
553
-1,163
1450
$9K ﹤0.01%
2,000
56 57
58
59 60