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
2076
$0 ﹤0.01%
4
2077
$0 ﹤0.01%
2
2078
$0 ﹤0.01%
11
2079
– –
-190
2080
$0 ﹤0.01%
12
2081
– –
-50
2082
– –
-100
2083
– –
-6
2084
$0 ﹤0.01%
3
-74
2085
– –
-2,000
2086
– –
-50
2087
$0 ﹤0.01%
29
-35
2088
– –
-1,924
2089
– –
-488
2090
$0 ﹤0.01%
14
+1
2091
$0 ﹤0.01%
93
-61
2092
– –
-564
2093
– –
-210
2094
$0 ﹤0.01%
+2
2095
$0 ﹤0.01%
+1
2096
$0 ﹤0.01%
1
2097
– –
-12
2098
$0 ﹤0.01%
5
2099
– –
-118
2100
$0 ﹤0.01%
10
82 83
84
85 86