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
1951
$1K ﹤0.01%
30
1952
$1K ﹤0.01%
+65
1953
$1K ﹤0.01%
+100
1954
$1K ﹤0.01%
30
-126
1955
$1K ﹤0.01%
55
-21
1956
$1K ﹤0.01%
+13
1957
$1K ﹤0.01%
+33
1958
$1K ﹤0.01%
+30
1959
$1K ﹤0.01%
36
1960
$1K ﹤0.01%
+25
1961
$1K ﹤0.01%
+14
1962
$1K ﹤0.01%
58
-135
1963
$1K ﹤0.01%
9
1964
$1K ﹤0.01%
71
1965
$1K ﹤0.01%
+64
1966
$1K ﹤0.01%
23
-1
1967
$1K ﹤0.01%
12
-8
1968
$1K ﹤0.01%
+42
1969
$1K ﹤0.01%
+44
1970
$1K ﹤0.01%
47
1971
$1K ﹤0.01%
127
-114
1972
$1K ﹤0.01%
14
1973
$1K ﹤0.01%
+45
1974
$1K ﹤0.01%
12
1975
$1K ﹤0.01%
87
77 78
79
80 81