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
2051
– –
-41
2052
– –
-10
2053
$0 ﹤0.01%
+5
2054
– –
0
2055
– –
-1
2056
– –
-120
2057
$0 ﹤0.01%
+2
2058
$0 ﹤0.01%
2
2059
$0 ﹤0.01%
+1
2060
– –
-151
2061
– –
-43
2062
– –
-80
2063
$0 ﹤0.01%
22
+2
2064
– –
-50
2065
$0 ﹤0.01%
16
2066
$0 ﹤0.01%
3
2067
– –
-200
2068
– –
-600
2069
$0 ﹤0.01%
40
-49
2070
$0 ﹤0.01%
1
-1
2071
$0 ﹤0.01%
100
2072
$0 ﹤0.01%
150
2073
$0 ﹤0.01%
+1
2074
– –
-29
2075
– –
-100
81 82
83
84 85