S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1676
$3K ﹤0.01%
244
-871
1677
$3K ﹤0.01%
38
-50
1678
$3K ﹤0.01%
72
+22
1679
$3K ﹤0.01%
50
-157
1680
$3K ﹤0.01%
77
1681
$3K ﹤0.01%
+87
1682
$3K ﹤0.01%
37
-46
1683
$3K ﹤0.01%
142
1684
$3K ﹤0.01%
136
1685
$3K ﹤0.01%
9
-26
1686
$3K ﹤0.01%
36
1687
$3K ﹤0.01%
170
1688
$3K ﹤0.01%
66
-2,000
1689
$3K ﹤0.01%
210
1690
$3K ﹤0.01%
+33
1691
$3K ﹤0.01%
34
-58
1692
$3K ﹤0.01%
79
1693
$3K ﹤0.01%
103
-70
1694
$3K ﹤0.01%
90
+83
1695
$3K ﹤0.01%
99
1696
$3K ﹤0.01%
+65
1697
$3K ﹤0.01%
34
1698
$3K ﹤0.01%
36
1699
$3K ﹤0.01%
282
1700
$3K ﹤0.01%
146
-113
66 67
68
69 70