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
1776
– –
-17,147
1777
$0 ﹤0.01%
+1
1778
$0 ﹤0.01%
+1
1779
$0 ﹤0.01%
+2
1780
$0 ﹤0.01%
+19
1781
$0 ﹤0.01%
+4
1782
$0 ﹤0.01%
+16
1783
$0 ﹤0.01%
+4
1784
$0 ﹤0.01%
+33
1785
$0 ﹤0.01%
+3
1786
$0 ﹤0.01%
+2
1787
$0 ﹤0.01%
+4
1788
$0 ﹤0.01%
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1789
$0 ﹤0.01%
+16
1790
$0 ﹤0.01%
+7
1791
$0 ﹤0.01%
+13
1792
$0 ﹤0.01%
+33
1793
$0 ﹤0.01%
+3
1794
$0 ﹤0.01%
+71
1795
$0 ﹤0.01%
+23
1796
$0 ﹤0.01%
+2
1797
$0 ﹤0.01%
+6
1798
$0 ﹤0.01%
+25
1799
– –
-180,500
1800
$0 ﹤0.01%
+6
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