S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$0 ﹤0.01%
4
2077
– –
-601
2078
– –
-337
2079
– –
-486
2080
$0 ﹤0.01%
+1
2081
– –
-200
2082
$0 ﹤0.01%
2
2083
$0 ﹤0.01%
+10
2084
– –
-50
2085
– –
-5
2086
$0 ﹤0.01%
8
-14
2087
$0 ﹤0.01%
1
2088
– –
-34,493
2089
– –
-81
2090
– –
-12,000
2091
– –
-250
2092
– –
-346
2093
– –
-200
2094
– –
-1,432
2095
$0 ﹤0.01%
+6
2096
– –
-5
2097
$0 ﹤0.01%
10
2098
– –
-1,422
2099
– –
-200
2100
– –
-41
82 83
84
85 86