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
1626
$4K ﹤0.01%
72
-252
1627
$4K ﹤0.01%
73
1628
$4K ﹤0.01%
563
+353
1629
$4K ﹤0.01%
88
1630
$4K ﹤0.01%
75
-253
1631
$4K ﹤0.01%
100
1632
$4K ﹤0.01%
9
1633
$4K ﹤0.01%
89
1634
$4K ﹤0.01%
222
+92
1635
$4K ﹤0.01%
71
1636
$4K ﹤0.01%
443
-600
1637
$4K ﹤0.01%
56
-199
1638
$4K ﹤0.01%
55
-99
1639
$4K ﹤0.01%
87
-16
1640
$4K ﹤0.01%
152
1641
$4K ﹤0.01%
650
-3,452
1642
$4K ﹤0.01%
377
1643
$4K ﹤0.01%
+99
1644
$4K ﹤0.01%
125
1645
$4K ﹤0.01%
+650
1646
$4K ﹤0.01%
+97
1647
$4K ﹤0.01%
336
-612
1648
$4K ﹤0.01%
481
-2,321
1649
$4K ﹤0.01%
38
1650
$4K ﹤0.01%
275
+4
64 65
66
67 68