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
1701
$3K ﹤0.01%
34
-58
1702
$3K ﹤0.01%
79
1703
$3K ﹤0.01%
103
-70
1704
$3K ﹤0.01%
90
+83
1705
$3K ﹤0.01%
65
-144
1706
$3K ﹤0.01%
275
-984
1707
$3K ﹤0.01%
+232
1708
$3K ﹤0.01%
+2
1709
$3K ﹤0.01%
72
1710
$3K ﹤0.01%
21
1711
$3K ﹤0.01%
68
1712
$3K ﹤0.01%
195
1713
$3K ﹤0.01%
117
1714
$3K ﹤0.01%
30
1715
$3K ﹤0.01%
+77
1716
$3K ﹤0.01%
256
+18
1717
$3K ﹤0.01%
142
-31
1718
$3K ﹤0.01%
+220
1719
$3K ﹤0.01%
+100
1720
$3K ﹤0.01%
34
-5
1721
$3K ﹤0.01%
210
1722
$3K ﹤0.01%
99
1723
$3K ﹤0.01%
+65
1724
$3K ﹤0.01%
34
1725
$3K ﹤0.01%
36
67 68
69
70 71