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
2101
– –
-10
2102
$0 ﹤0.01%
+5
2103
– –
0
2104
– –
-1
2105
– –
-120
2106
$0 ﹤0.01%
+2
2107
$0 ﹤0.01%
2
2108
$0 ﹤0.01%
+1
2109
– –
-151
2110
– –
-43
2111
– –
-100
2112
– –
-200
2113
$0 ﹤0.01%
+1
2114
– –
-200
2115
– –
-80
2116
$0 ﹤0.01%
22
+2
2117
– –
-50
2118
$0 ﹤0.01%
16
2119
$0 ﹤0.01%
3
2120
– –
-115
2121
– –
-62
2122
– –
-23
2123
– –
-200
2124
– –
-600
2125
$0 ﹤0.01%
40
-49
83 84
85
86 87