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
1726
$3K ﹤0.01%
+220
1727
$3K ﹤0.01%
+100
1728
$3K ﹤0.01%
34
-5
1729
$3K ﹤0.01%
210
1730
$3K ﹤0.01%
803
1731
$3K ﹤0.01%
30
-50
1732
$2K ﹤0.01%
130
1733
$2K ﹤0.01%
775
-125
1734
$2K ﹤0.01%
+32
1735
$2K ﹤0.01%
16
-10
1736
$2K ﹤0.01%
44
+29
1737
$2K ﹤0.01%
35
1738
$2K ﹤0.01%
9
-26
1739
$2K ﹤0.01%
66
-200
1740
$2K ﹤0.01%
20
-11
1741
$2K ﹤0.01%
66
1742
$2K ﹤0.01%
78
-132
1743
$2K ﹤0.01%
+43
1744
$2K ﹤0.01%
31
1745
$2K ﹤0.01%
32
1746
$2K ﹤0.01%
32
1747
$2K ﹤0.01%
73
1748
$2K ﹤0.01%
14
-49
1749
$2K ﹤0.01%
57
1750
$2K ﹤0.01%
58
-116
68 69
70
71 72