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
1726
$1K ﹤0.01%
+37
1727
$1K ﹤0.01%
+5
1728
– –
-11,884
1729
– –
0
1730
$0 ﹤0.01%
+15
1731
$0 ﹤0.01%
+2
1732
– –
-48,664
1733
– –
-10,778
1734
$0 ﹤0.01%
+73
1735
– –
-128
1736
$0 ﹤0.01%
+62
1737
– –
-11,390
1738
$0 ﹤0.01%
+5
1739
$0 ﹤0.01%
+5
1740
$0 ﹤0.01%
+22
1741
– –
-15,705
1742
– –
0
1743
– –
-1,855
1744
$0 ﹤0.01%
+5
1745
$0 ﹤0.01%
+3
1746
$0 ﹤0.01%
+7
1747
– –
0
1748
– –
-7,330
1749
– –
0
1750
– –
0
68 69
70
71 72