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
1651
$4K ﹤0.01%
25
1652
$4K ﹤0.01%
194
-29
1653
$3K ﹤0.01%
94
-196
1654
$3K ﹤0.01%
85
1655
$3K ﹤0.01%
131
1656
$3K ﹤0.01%
48
1657
$3K ﹤0.01%
102
1658
$3K ﹤0.01%
104
1659
$3K ﹤0.01%
94
1660
$3K ﹤0.01%
36
1661
$3K ﹤0.01%
188
1662
$3K ﹤0.01%
30
1663
$3K ﹤0.01%
7
1664
$3K ﹤0.01%
585
+97
1665
$3K ﹤0.01%
173
+92
1666
$3K ﹤0.01%
162
1667
$3K ﹤0.01%
31
-51
1668
$3K ﹤0.01%
+292
1669
$3K ﹤0.01%
83
1670
$3K ﹤0.01%
+45
1671
$3K ﹤0.01%
103
1672
$3K ﹤0.01%
32
1673
$3K ﹤0.01%
58
-141
1674
$3K ﹤0.01%
+613
1675
$3K ﹤0.01%
40
65 66
67
68 69