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
2001
$1K ﹤0.01%
20
2002
$1K ﹤0.01%
14
2003
$1K ﹤0.01%
51
2004
$1K ﹤0.01%
104
+38
2005
$1K ﹤0.01%
60
2006
$1K ﹤0.01%
+14
2007
$1K ﹤0.01%
7
2008
$1K ﹤0.01%
+42
2009
$1K ﹤0.01%
19
2010
$1K ﹤0.01%
11
2011
$1K ﹤0.01%
+16
2012
$1K ﹤0.01%
+31
2013
$1K ﹤0.01%
+5
2014
– –
-290
2015
$0 ﹤0.01%
+1
2016
$0 ﹤0.01%
30
2017
– –
-1,380
2018
$0 ﹤0.01%
4
2019
– –
-4,800
2020
– –
-100
2021
$0 ﹤0.01%
1
2022
$0 ﹤0.01%
8
+5
2023
$0 ﹤0.01%
2
-100
2024
– –
-182
2025
– –
-74
79 80
81
82 83