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
1976
$1K ﹤0.01%
+49
1977
$1K ﹤0.01%
52
1978
$1K ﹤0.01%
+25
1979
$1K ﹤0.01%
+14
1980
$1K ﹤0.01%
58
-135
1981
$1K ﹤0.01%
9
1982
$1K ﹤0.01%
71
1983
$1K ﹤0.01%
+64
1984
$1K ﹤0.01%
23
-1
1985
$1K ﹤0.01%
12
-8
1986
$1K ﹤0.01%
87
1987
$1K ﹤0.01%
16
1988
$1K ﹤0.01%
22
-86
1989
$1K ﹤0.01%
53
-20
1990
$1K ﹤0.01%
20
1991
$1K ﹤0.01%
8
1992
$1K ﹤0.01%
+68
1993
$1K ﹤0.01%
11
-131
1994
$1K ﹤0.01%
+47
1995
$1K ﹤0.01%
20
-3,840
1996
$1K ﹤0.01%
44
1997
$1K ﹤0.01%
+74
1998
$1K ﹤0.01%
21
-6
1999
$1K ﹤0.01%
+130
2000
$1K ﹤0.01%
43
78 79
80
81 82