S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1951
$1K ﹤0.01%
12
1952
$1K ﹤0.01%
+35
1953
$1K ﹤0.01%
35
1954
$1K ﹤0.01%
88
1955
$1K ﹤0.01%
+117
1956
$1K ﹤0.01%
+48
1957
$1K ﹤0.01%
+13
1958
$1K ﹤0.01%
143
+17
1959
$1K ﹤0.01%
12
-92
1960
$1K ﹤0.01%
7
1961
$1K ﹤0.01%
+18
1962
$1K ﹤0.01%
21
1963
$1K ﹤0.01%
20
1964
$1K ﹤0.01%
14
1965
$1K ﹤0.01%
51
1966
$1K ﹤0.01%
104
+38
1967
$1K ﹤0.01%
60
1968
$1K ﹤0.01%
+14
1969
$1K ﹤0.01%
7
1970
$1K ﹤0.01%
+42
1971
$1K ﹤0.01%
19
1972
$1K ﹤0.01%
11
1973
$1K ﹤0.01%
+16
1974
$1K ﹤0.01%
+31
1975
$1K ﹤0.01%
+5
77 78
79
80 81