S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$5K ﹤0.01%
1,600
1577
$5K ﹤0.01%
80
-320
1578
$5K ﹤0.01%
95
1579
$5K ﹤0.01%
41
-116
1580
$5K ﹤0.01%
125
-48
1581
$5K ﹤0.01%
176
1582
$5K ﹤0.01%
31
1583
$5K ﹤0.01%
+240
1584
$5K ﹤0.01%
62
1585
$5K ﹤0.01%
294
+236
1586
$5K ﹤0.01%
44
-56
1587
$5K ﹤0.01%
96
1588
$5K ﹤0.01%
734
-51
1589
$5K ﹤0.01%
1,194
-464
1590
$5K ﹤0.01%
464
-788
1591
$5K ﹤0.01%
99
1592
$5K ﹤0.01%
85
1593
$5K ﹤0.01%
205
-995
1594
$4K ﹤0.01%
58
+17
1595
$4K ﹤0.01%
64
1596
$4K ﹤0.01%
100
1597
$4K ﹤0.01%
155
+9
1598
$4K ﹤0.01%
144
+54
1599
$4K ﹤0.01%
121
1600
$4K ﹤0.01%
+206
62 63
64
65 66