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
$852M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.21M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M

Top Sells

1
+$8.41M
2
+$5.54M
3
+$4.45M
4
BA icon
Boeing
BA
+$3.9M
5
AXS icon
AXIS Capital
AXS
+$2.45M

Sector Composition

1 Financials 6.08%
2 Technology 4.6%
3 Consumer Staples 4.59%
4 Industrials 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.06%
22,800
+375
152
$491K 0.06%
14,825
+250
153
$487K 0.06%
22,775
+301
154
$482K 0.06%
19,586
+4,854
155
$461K 0.05%
2,231
+740
156
$456K 0.05%
5,249
+1,522
157
$451K 0.05%
7,777
+1,881
158
$449K 0.05%
7,748
-5,186
159
$447K 0.05%
6,696
+2,242
160
$446K 0.05%
12,238
+2,143
161
$446K 0.05%
8,264
+681
162
$444K 0.05%
7,877
+2,649
163
$443K 0.05%
27,084
164
$441K 0.05%
1,821
+20
165
$439K 0.05%
5,007
-63,170
166
$435K 0.05%
9,273
+905
167
$425K 0.05%
4,251
-2,137
168
$424K 0.05%
7,275
+100
169
$424K 0.05%
26,125
+475
170
$421K 0.05%
162,390
+44,557
171
$417K 0.05%
4,495
+1,551
172
$417K 0.05%
3,937
+181
173
$415K 0.05%
10,947
+400
174
$412K 0.05%
62,035
+13,497
175
$410K 0.05%
1,497
+86
5 6
7
8 9