S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 4.59%
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%
+4
1752
$0 ﹤0.01%
+16
1753
$0 ﹤0.01%
+4
1754
$0 ﹤0.01%
+19
1755
$0 ﹤0.01%
+2
1756
$0 ﹤0.01%
+1
1757
$0 ﹤0.01%
+1
1758
– –
-17,147
1759
– –
-21,559
1760
– –
0
1761
– –
-3,713
1762
$0 ﹤0.01%
+5
1763
$0 ﹤0.01%
+81
1764
$0 ﹤0.01%
+14
1765
– –
-19,582
1766
$0 ﹤0.01%
+17
1767
$0 ﹤0.01%
+2
1768
– –
0
1769
$0 ﹤0.01%
+15
1770
$0 ﹤0.01%
+2
1771
– –
-48,664
1772
– –
-10,778
1773
$0 ﹤0.01%
+73
1774
– –
-128
1775
$0 ﹤0.01%
+62
69 70
71
72 73