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
1551
$6K ﹤0.01%
813
+162
1552
$6K ﹤0.01%
275
-256
1553
$6K ﹤0.01%
+332
1554
$6K ﹤0.01%
84
-166
1555
$6K ﹤0.01%
76
-722
1556
$6K ﹤0.01%
282
-300
1557
$5K ﹤0.01%
251
1558
$5K ﹤0.01%
84
-79
1559
$5K ﹤0.01%
192
-4
1560
$5K ﹤0.01%
80
1561
$5K ﹤0.01%
34
+9
1562
$5K ﹤0.01%
+94
1563
$5K ﹤0.01%
28
-29
1564
$5K ﹤0.01%
1,600
1565
$5K ﹤0.01%
80
-320
1566
$5K ﹤0.01%
95
1567
$5K ﹤0.01%
41
-116
1568
$5K ﹤0.01%
125
-48
1569
$5K ﹤0.01%
176
1570
$5K ﹤0.01%
31
1571
$5K ﹤0.01%
+240
1572
$5K ﹤0.01%
62
1573
$5K ﹤0.01%
294
+236
1574
$5K ﹤0.01%
30
-16
1575
$5K ﹤0.01%
44
-56
61 62
63
64 65