S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.21M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M

Top Sells

1
+$8.41M
2
+$5.54M
3
+$4.45M
4
BA icon
Boeing
BA
+$3.9M
5
AXS icon
AXIS Capital
AXS
+$2.45M

Sector Composition

1 Financials 6.08%
2 Technology 4.59%
3 Consumer Staples 4.59%
4 Industrials 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.05%
756
+161
177
$408K 0.05%
11,657
+2,054
178
$407K 0.05%
8,641
+1,443
179
$407K 0.05%
4,303
+106
180
$406K 0.05%
6,842
+1,370
181
$405K 0.05%
+14,842
182
$405K 0.05%
6,234
-946
183
$404K 0.05%
11,645
+3,139
184
$401K 0.05%
7,787
+1,880
185
$399K 0.05%
6,817
+167
186
$399K 0.05%
7,012
+1,185
187
$398K 0.05%
6,812
+57
188
$393K 0.05%
17,825
+225
189
$386K 0.05%
6,944
+861
190
$382K 0.04%
42,576
-5,472
191
$382K 0.04%
7,570
+399
192
$376K 0.04%
6,037
-571
193
$374K 0.04%
6,000
194
$373K 0.04%
3,393
+485
195
$372K 0.04%
41,706
+8,992
196
$368K 0.04%
4,783
-6,070
197
$362K 0.04%
6,948
-3,633
198
$362K 0.04%
8,192
-5,860
199
$360K 0.04%
+60,000
200
$360K 0.04%
+6,103
6 7
8
9 10