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
1501
$7K ﹤0.01%
169
1502
$7K ﹤0.01%
109
-2
1503
$7K ﹤0.01%
74
1504
$7K ﹤0.01%
50
-15
1505
$7K ﹤0.01%
651
-52
1506
$7K ﹤0.01%
120
1507
$7K ﹤0.01%
446
-136
1508
$7K ﹤0.01%
414
1509
$7K ﹤0.01%
172
-165
1510
$7K ﹤0.01%
419
-323
1511
$7K ﹤0.01%
513
-210
1512
$7K ﹤0.01%
804
-909
1513
$7K ﹤0.01%
500
1514
$7K ﹤0.01%
2,958
+1,610
1515
$7K ﹤0.01%
758
-581
1516
$6K ﹤0.01%
128
1517
$6K ﹤0.01%
+315
1518
$6K ﹤0.01%
370
1519
$6K ﹤0.01%
242
-40
1520
$6K ﹤0.01%
+708
1521
$6K ﹤0.01%
50
+12
1522
$6K ﹤0.01%
259
-157
1523
$6K ﹤0.01%
62
-100
1524
$6K ﹤0.01%
115
1525
$6K ﹤0.01%
89
-46
59 60
61
62 63