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
1926
$1K ﹤0.01%
+35
1927
$1K ﹤0.01%
+21
1928
$1K ﹤0.01%
+15
1929
$1K ﹤0.01%
9
1930
$1K ﹤0.01%
+7
1931
$1K ﹤0.01%
30
1932
$1K ﹤0.01%
14
1933
$1K ﹤0.01%
11
1934
$1K ﹤0.01%
51
-210
1935
$1K ﹤0.01%
+1,000
1936
$1K ﹤0.01%
+25
1937
$1K ﹤0.01%
25
-211
1938
$1K ﹤0.01%
+32
1939
$1K ﹤0.01%
+25
1940
$1K ﹤0.01%
+30
1941
$1K ﹤0.01%
32
1942
$1K ﹤0.01%
38
-169
1943
$1K ﹤0.01%
50
-141
1944
$1K ﹤0.01%
272
-4,652
1945
$1K ﹤0.01%
69
+58
1946
$1K ﹤0.01%
56
-8
1947
$1K ﹤0.01%
10
1948
$1K ﹤0.01%
+46
1949
$1K ﹤0.01%
+49
1950
$1K ﹤0.01%
52
76 77
78
79 80