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
2001
$1K ﹤0.01%
+35
2002
$1K ﹤0.01%
+22
2003
$1K ﹤0.01%
12
2004
$1K ﹤0.01%
+304
2005
$1K ﹤0.01%
67
2006
$1K ﹤0.01%
+227
2007
$1K ﹤0.01%
100
-178
2008
$1K ﹤0.01%
54
-29
2009
$1K ﹤0.01%
11
2010
$1K ﹤0.01%
46
2011
$1K ﹤0.01%
+124
2012
$1K ﹤0.01%
26
-45
2013
$1K ﹤0.01%
109
2014
– –
-3,828
2015
– –
-41
2016
– –
-10
2017
$0 ﹤0.01%
+5
2018
– –
0
2019
– –
-1
2020
– –
-120
2021
$0 ﹤0.01%
2
2022
$0 ﹤0.01%
+1
2023
– –
-151
2024
– –
-43
2025
– –
-100
79 80
81
82 83