S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
+46
1852
$1K ﹤0.01%
+49
1853
$1K ﹤0.01%
52
1854
$1K ﹤0.01%
30
1855
$1K ﹤0.01%
+65
1856
$1K ﹤0.01%
+100
1857
$1K ﹤0.01%
30
-126
1858
$1K ﹤0.01%
55
-21
1859
$1K ﹤0.01%
+13
1860
$1K ﹤0.01%
+33
1861
$1K ﹤0.01%
+30
1862
$1K ﹤0.01%
36
1863
$1K ﹤0.01%
+25
1864
$1K ﹤0.01%
+14
1865
$1K ﹤0.01%
58
-135
1866
$1K ﹤0.01%
9
1867
$1K ﹤0.01%
71
1868
$1K ﹤0.01%
+64
1869
$1K ﹤0.01%
23
-1
1870
$1K ﹤0.01%
12
-8
1871
$1K ﹤0.01%
+42
1872
$1K ﹤0.01%
47
1873
$1K ﹤0.01%
127
-114
1874
$1K ﹤0.01%
14
1875
$1K ﹤0.01%
+45
73 74
75
76 77