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
1901
$1K ﹤0.01%
+66
1902
$1K ﹤0.01%
+40
1903
$1K ﹤0.01%
66
+25
1904
$1K ﹤0.01%
38
1905
$1K ﹤0.01%
54
1906
$1K ﹤0.01%
19
1907
$1K ﹤0.01%
+25
1908
$1K ﹤0.01%
+41
1909
$1K ﹤0.01%
49
-710
1910
$1K ﹤0.01%
35
+7
1911
$1K ﹤0.01%
27
1912
$1K ﹤0.01%
119
+36
1913
$1K ﹤0.01%
+26
1914
$1K ﹤0.01%
+27
1915
$1K ﹤0.01%
+33
1916
$1K ﹤0.01%
+22
1917
$1K ﹤0.01%
22
1918
$1K ﹤0.01%
+38
1919
$1K ﹤0.01%
+17
1920
$1K ﹤0.01%
27
-18
1921
$1K ﹤0.01%
41
-434
1922
$1K ﹤0.01%
+97
1923
$1K ﹤0.01%
+76
1924
$1K ﹤0.01%
+22
1925
$1K ﹤0.01%
32
-7
75 76
77
78 79