S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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 4.95%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-1
2102
– –
-100
2103
$0 ﹤0.01%
2
2104
– –
-2
2105
$0 ﹤0.01%
175
2106
$0 ﹤0.01%
4
2107
$0 ﹤0.01%
24
2108
$0 ﹤0.01%
7
+1
2109
$0 ﹤0.01%
208
2110
– –
-2,604
2111
– –
-236
2112
– –
-51
2113
– –
-435
2114
– –
-29
2115
$0 ﹤0.01%
12
-18
2116
– –
-305
2117
– –
-126
2118
– –
-427
2119
– –
-2,837
2120
– –
-315
2121
– –
-2,577
2122
– –
-83
2123
$0 ﹤0.01%
10
-10
2124
– –
-160
2125
$0 ﹤0.01%
28
+19
83 84
85
86 87