S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1751
$2K ﹤0.01%
1,000
-360
1752
$2K ﹤0.01%
19
1753
$2K ﹤0.01%
18
-112
1754
$2K ﹤0.01%
60
1755
$2K ﹤0.01%
83
1756
$2K ﹤0.01%
45
1757
$2K ﹤0.01%
23
1758
$2K ﹤0.01%
100
1759
$2K ﹤0.01%
85
-120
1760
$2K ﹤0.01%
+21
1761
$2K ﹤0.01%
124
-14,092
1762
$2K ﹤0.01%
69
-25
1763
$2K ﹤0.01%
87
1764
$2K ﹤0.01%
83
-137
1765
$2K ﹤0.01%
252
-124
1766
$2K ﹤0.01%
209
+118
1767
$2K ﹤0.01%
+5
1768
$2K ﹤0.01%
140
1769
$2K ﹤0.01%
+28
1770
$2K ﹤0.01%
23
+12
1771
$2K ﹤0.01%
+75
1772
$2K ﹤0.01%
49
+21
1773
$2K ﹤0.01%
775
-125
1774
$2K ﹤0.01%
+32
1775
$2K ﹤0.01%
16
-10
69 70
71
72 73