S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$36.9M
2
+$10.3M
3
+$6.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

1
+$111M
2
+$3.79M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.88M
5
AXS icon
AXIS Capital
AXS
+$1.02M

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
1651
$4K ﹤0.01%
25
1652
$4K ﹤0.01%
194
-29
1653
$3K ﹤0.01%
173
+92
1654
$3K ﹤0.01%
162
1655
$3K ﹤0.01%
31
-51
1656
$3K ﹤0.01%
+292
1657
$3K ﹤0.01%
83
1658
$3K ﹤0.01%
+45
1659
$3K ﹤0.01%
72
+22
1660
$3K ﹤0.01%
36
1661
$3K ﹤0.01%
+20
1662
$3K ﹤0.01%
82
1663
$3K ﹤0.01%
203
1664
$3K ﹤0.01%
244
-871
1665
$3K ﹤0.01%
38
-50
1666
$3K ﹤0.01%
+232
1667
$3K ﹤0.01%
+2
1668
$3K ﹤0.01%
72
1669
$3K ﹤0.01%
21
1670
$3K ﹤0.01%
68
1671
$3K ﹤0.01%
94
-196
1672
$3K ﹤0.01%
85
1673
$3K ﹤0.01%
131
1674
$3K ﹤0.01%
48
1675
$3K ﹤0.01%
102
65 66
67
68 69