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
$852M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.21M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M

Top Sells

1
+$8.41M
2
+$5.54M
3
+$4.45M
4
BA icon
Boeing
BA
+$3.9M
5
AXS icon
AXIS Capital
AXS
+$2.45M

Sector Composition

1 Financials 6.08%
2 Technology 4.6%
3 Consumer Staples 4.59%
4 Industrials 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.07%
3,023
+668
127
$569K 0.07%
66,943
+22,023
128
$562K 0.07%
26,675
+550
129
$560K 0.07%
3,812
-470
130
$552K 0.06%
8,597
+2,688
131
$550K 0.06%
2,503
+688
132
$549K 0.06%
7,097
+1,457
133
$549K 0.06%
8,042
+668
134
$536K 0.06%
6,679
+1,017
135
$535K 0.06%
8,663
+2,539
136
$533K 0.06%
+20,862
137
$523K 0.06%
18,754
+4,610
138
$523K 0.06%
10,837
-2,086
139
$517K 0.06%
3,846
-175
140
$515K 0.06%
18,662
-5,845
141
$514K 0.06%
5,514
+330
142
$514K 0.06%
3,348
-1,327
143
$512K 0.06%
20,613
+598
144
$506K 0.06%
6,718
+928
145
$506K 0.06%
12,763
+2,430
146
$504K 0.06%
7,744
+1,858
147
$498K 0.06%
2,959
+41
148
$498K 0.06%
3,583
+713
149
$497K 0.06%
2,302
-194
150
$496K 0.06%
4,791
+1,804
4 5
6
7 8