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
126
$728K 0.06%
5,465
-48
127
$723K 0.06%
12,959
-1,348
128
$702K 0.06%
6,336
-988
129
$696K 0.06%
4,210
-453
130
$696K 0.06%
4,273
+500
131
$680K 0.06%
4,991
-893
132
$677K 0.06%
8,648
+2,640
133
$671K 0.06%
14,972
+16
134
$671K 0.06%
3,367
+90
135
$666K 0.06%
162,160
-32,600
136
$664K 0.06%
5,989
+383
137
$660K 0.06%
9,521
+2,281
138
$648K 0.06%
40,408
+958
139
$639K 0.06%
7,606
-2,685
140
$638K 0.06%
4,270
+351
141
$636K 0.06%
4,155
+2,270
142
$631K 0.05%
8,807
+61
143
$629K 0.05%
4,649
+504
144
$626K 0.05%
3,443
+59
145
$624K 0.05%
2,396
-63
146
$623K 0.05%
12,671
-1,104
147
$617K 0.05%
6,113
-87
148
$614K 0.05%
8,073
+332
149
$608K 0.05%
56,843
-4,095
150
$605K 0.05%
4,106
+267
4 5
6
7 8