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

Top Buys

1
+$2.91M
2
+$2.67M
3
+$2.28M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Top Sells

1
+$8.7M
2
+$5.98M
3
+$4.91M
4
BA icon
Boeing
BA
+$4.02M
5
AXS icon
AXIS Capital
AXS
+$2.45M

Sector Composition

1 Financials 6.08%
2 Technology 4.59%
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
1751
$0 ﹤0.01%
+2
1752
– –
-48,664
1753
– –
-10,778
1754
$0 ﹤0.01%
+73
1755
– –
-128
1756
$0 ﹤0.01%
+62
1757
– –
-11,390
1758
$0 ﹤0.01%
+5
1759
– –
-8,672
1760
$0 ﹤0.01%
+15
1761
$0 ﹤0.01%
+4
1762
$0 ﹤0.01%
+25
1763
$0 ﹤0.01%
+4
1764
$0 ﹤0.01%
+1
1765
– –
0
1766
– –
0
1767
$0 ﹤0.01%
+4
1768
$0 ﹤0.01%
+6
1769
– –
-19,582
1770
$0 ﹤0.01%
+14
1771
$0 ﹤0.01%
+81
1772
$0 ﹤0.01%
+5
1773
– –
-3,713
1774
– –
0
1775
– –
-21,559
69 70
71
72 73