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
2051
– –
-151
2052
– –
-43
2053
– –
-100
2054
– –
-200
2055
$0 ﹤0.01%
+1
2056
– –
-200
2057
– –
-80
2058
$0 ﹤0.01%
22
+2
2059
– –
-50
2060
$0 ﹤0.01%
16
2061
$0 ﹤0.01%
3
2062
– –
-115
2063
– –
-62
2064
– –
-23
2065
– –
-200
2066
– –
-600
2067
$0 ﹤0.01%
40
-49
2068
$0 ﹤0.01%
1
-1
2069
$0 ﹤0.01%
100
2070
$0 ﹤0.01%
150
2071
$0 ﹤0.01%
+1
2072
– –
-29
2073
– –
-100
2074
$0 ﹤0.01%
4
2075
$0 ﹤0.01%
2
81 82
83
84 85