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
1976
$1K ﹤0.01%
27
+1
1977
$1K ﹤0.01%
+30
1978
$1K ﹤0.01%
+24
1979
$1K ﹤0.01%
+40
1980
$1K ﹤0.01%
+38
1981
$1K ﹤0.01%
21
1982
$1K ﹤0.01%
+17
1983
$1K ﹤0.01%
+67
1984
$1K ﹤0.01%
102
-1
1985
$1K ﹤0.01%
89
-15
1986
$1K ﹤0.01%
22
1987
$1K ﹤0.01%
17
-67
1988
$1K ﹤0.01%
12
-83
1989
$1K ﹤0.01%
+34
1990
$1K ﹤0.01%
20
-59
1991
$1K ﹤0.01%
+42
1992
$1K ﹤0.01%
+41
1993
$1K ﹤0.01%
+8
1994
$1K ﹤0.01%
+74
1995
$1K ﹤0.01%
+66
1996
$1K ﹤0.01%
26
1997
$1K ﹤0.01%
94
1998
$1K ﹤0.01%
+1
1999
$1K ﹤0.01%
38
2000
$1K ﹤0.01%
+4
78 79
80
81 82