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
151
$603K 0.05%
4,406
+839
152
$602K 0.05%
7,709
+2,411
153
$601K 0.05%
3,487
+16
154
$594K 0.05%
84,153
+9,852
155
$593K 0.05%
3,911
+168
156
$590K 0.05%
13,030
-4,929
157
$586K 0.05%
11,499
-149
158
$585K 0.05%
9,634
+1,793
159
$575K 0.05%
14,919
-124
160
$573K 0.05%
48,768
+2,292
161
$572K 0.05%
2,794
+307
162
$568K 0.05%
4,429
+181
163
$560K 0.05%
6,055
+54
164
$554K 0.05%
4,492
+88
165
$552K 0.05%
16,140
+787
166
$545K 0.05%
2,900
167
$535K 0.05%
12,953
-1,422
168
$534K 0.05%
2,963
-16
169
$528K 0.05%
15,154
-3,635
170
$524K 0.05%
7,855
-178
171
$523K 0.05%
3,154
+499
172
$517K 0.04%
6,308
+70
173
$514K 0.04%
9,428
+4,524
174
$507K 0.04%
22,028
+4,482
175
$502K 0.04%
48,232
-1,040
5 6
7
8 9