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
1801
$2K ﹤0.01%
29
1802
$2K ﹤0.01%
481
1803
$2K ﹤0.01%
+87
1804
$2K ﹤0.01%
132
-51
1805
$2K ﹤0.01%
47
1806
$2K ﹤0.01%
32
+1
1807
$2K ﹤0.01%
49
+21
1808
$2K ﹤0.01%
300
1809
$2K ﹤0.01%
+32
1810
$2K ﹤0.01%
+83
1811
$2K ﹤0.01%
64
+43
1812
$2K ﹤0.01%
16
-171
1813
$2K ﹤0.01%
120
+53
1814
$2K ﹤0.01%
+63
1815
$2K ﹤0.01%
71
1816
$2K ﹤0.01%
52
-37
1817
$2K ﹤0.01%
85
-120
1818
$2K ﹤0.01%
+21
1819
$2K ﹤0.01%
124
-14,092
1820
$2K ﹤0.01%
110
-1,616
1821
$2K ﹤0.01%
209
+118
1822
$2K ﹤0.01%
+5
1823
$2K ﹤0.01%
140
1824
$2K ﹤0.01%
+28
1825
$2K ﹤0.01%
23
+12
71 72
73
74 75