S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$37.5M
2
+$10.6M
3
+$6.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
5
KO icon
Coca-Cola
KO
+$3.39M

Top Sells

1
+$111M
2
+$3.59M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.82M
5
AXS icon
AXIS Capital
AXS
+$1.04M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.95%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$2K ﹤0.01%
32
+1
1802
$2K ﹤0.01%
305
1803
$2K ﹤0.01%
+124
1804
$2K ﹤0.01%
21
1805
$2K ﹤0.01%
39
1806
$2K ﹤0.01%
698
+426
1807
$2K ﹤0.01%
189
-140
1808
$2K ﹤0.01%
+5
1809
$2K ﹤0.01%
+110
1810
$2K ﹤0.01%
57
1811
$2K ﹤0.01%
20
1812
$2K ﹤0.01%
81
1813
$2K ﹤0.01%
158
1814
$2K ﹤0.01%
35
-25
1815
$2K ﹤0.01%
+58
1816
$2K ﹤0.01%
283
1817
$2K ﹤0.01%
75
1818
$2K ﹤0.01%
95
1819
$2K ﹤0.01%
21
+11
1820
$2K ﹤0.01%
28
1821
$2K ﹤0.01%
73
1822
$2K ﹤0.01%
45
-186
1823
$2K ﹤0.01%
436
+40
1824
$2K ﹤0.01%
40
-116
1825
$2K ﹤0.01%
1
-2
71 72
73
74 75