S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
2101
– –
-12,000
2102
– –
-250
2103
– –
-346
2104
– –
-200
2105
$0 ﹤0.01%
1
2106
– –
-12
2107
$0 ﹤0.01%
5
2108
– –
-100
2109
– –
-118
2110
$0 ﹤0.01%
+2
2111
– –
-80
2112
$0 ﹤0.01%
22
+2
2113
– –
-50
2114
$0 ﹤0.01%
16
2115
$0 ﹤0.01%
3
2116
– –
-62
2117
– –
-23
2118
– –
-200
2119
– –
-600
2120
$0 ﹤0.01%
40
-49
2121
$0 ﹤0.01%
+1
2122
$0 ﹤0.01%
2
2123
$0 ﹤0.01%
11
2124
– –
-190
2125
$0 ﹤0.01%
12
83 84
85
86 87