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
1476
$8K ﹤0.01%
350
1477
$8K ﹤0.01%
85
-180
1478
$8K ﹤0.01%
53
+20
1479
$8K ﹤0.01%
49
-11
1480
$8K ﹤0.01%
+2,585
1481
$8K ﹤0.01%
171
1482
$8K ﹤0.01%
285
-367
1483
$8K ﹤0.01%
94
1484
$8K ﹤0.01%
498
1485
$8K ﹤0.01%
1,220
+205
1486
$7K ﹤0.01%
7
1487
$7K ﹤0.01%
+126
1488
$7K ﹤0.01%
507
1489
$7K ﹤0.01%
255
+200
1490
$7K ﹤0.01%
286
-262
1491
$7K ﹤0.01%
302
-419
1492
$7K ﹤0.01%
75
-100
1493
$7K ﹤0.01%
+85
1494
$7K ﹤0.01%
+118
1495
$7K ﹤0.01%
68
-26
1496
$7K ﹤0.01%
214
1497
$7K ﹤0.01%
230
+24
1498
$7K ﹤0.01%
132
1499
$7K ﹤0.01%
84
1500
$7K ﹤0.01%
105
58 59
60
61 62