S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1926
$1K ﹤0.01%
+35
1927
$1K ﹤0.01%
35
1928
$1K ﹤0.01%
88
1929
$1K ﹤0.01%
+117
1930
$1K ﹤0.01%
+48
1931
$1K ﹤0.01%
+13
1932
$1K ﹤0.01%
143
+17
1933
$1K ﹤0.01%
12
-92
1934
$1K ﹤0.01%
7
1935
$1K ﹤0.01%
+18
1936
$1K ﹤0.01%
21
1937
$1K ﹤0.01%
20
1938
$1K ﹤0.01%
+8
1939
$1K ﹤0.01%
+74
1940
$1K ﹤0.01%
109
1941
$1K ﹤0.01%
15
1942
$1K ﹤0.01%
58
1943
$1K ﹤0.01%
+19
1944
$1K ﹤0.01%
+32
1945
$1K ﹤0.01%
112
1946
$1K ﹤0.01%
30
1947
$1K ﹤0.01%
22
1948
$1K ﹤0.01%
89
-846
1949
$1K ﹤0.01%
27
1950
$1K ﹤0.01%
119
+36
76 77
78
79 80