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
1976
$1K ﹤0.01%
16
1977
$1K ﹤0.01%
22
-86
1978
$1K ﹤0.01%
20
1979
$1K ﹤0.01%
8
1980
$1K ﹤0.01%
+68
1981
$1K ﹤0.01%
11
-131
1982
$1K ﹤0.01%
+47
1983
$1K ﹤0.01%
20
-3,840
1984
$1K ﹤0.01%
+52
1985
$1K ﹤0.01%
+35
1986
$1K ﹤0.01%
35
1987
$1K ﹤0.01%
88
1988
$1K ﹤0.01%
+117
1989
$1K ﹤0.01%
+48
1990
$1K ﹤0.01%
+13
1991
$1K ﹤0.01%
143
+17
1992
$1K ﹤0.01%
12
-92
1993
$1K ﹤0.01%
7
1994
$1K ﹤0.01%
+18
1995
$1K ﹤0.01%
21
1996
$1K ﹤0.01%
20
1997
$1K ﹤0.01%
44
1998
$1K ﹤0.01%
+74
1999
$1K ﹤0.01%
21
-6
2000
$1K ﹤0.01%
+130
78 79
80
81 82