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
1776
$2K ﹤0.01%
28
1777
$2K ﹤0.01%
73
1778
$2K ﹤0.01%
45
-186
1779
$2K ﹤0.01%
436
+40
1780
$2K ﹤0.01%
40
-116
1781
$2K ﹤0.01%
1
-2
1782
$2K ﹤0.01%
188
+3
1783
$2K ﹤0.01%
70
-111
1784
$2K ﹤0.01%
114
-360
1785
$2K ﹤0.01%
77
+21
1786
$2K ﹤0.01%
99
-1,462
1787
$2K ﹤0.01%
52
-157
1788
$2K ﹤0.01%
41
+18
1789
$2K ﹤0.01%
+61
1790
$2K ﹤0.01%
+31
1791
$2K ﹤0.01%
700
+350
1792
$2K ﹤0.01%
60
1793
$2K ﹤0.01%
83
1794
$2K ﹤0.01%
45
1795
$2K ﹤0.01%
23
1796
$2K ﹤0.01%
100
1797
$2K ﹤0.01%
69
-25
1798
$2K ﹤0.01%
87
1799
$2K ﹤0.01%
83
-137
1800
$2K ﹤0.01%
252
-124
70 71
72
73 74