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
2126
– –
-1,039
2127
– –
-854
2128
$0 ﹤0.01%
+402
2129
– –
-3,349
2130
– –
0
2131
– –
-200
2132
– –
-684
2133
– –
-250
2134
– –
-2,442
2135
– –
-19
2136
– –
-1,515
2137
– –
-100
2138
$0 ﹤0.01%
3
-197
2139
– –
-100
2140
– –
-10,000
2141
$0 ﹤0.01%
15
-69
2142
$0 ﹤0.01%
2
2143
– –
-200
2144
– –
-5,765
2145
– –
-193
2146
$0 ﹤0.01%
+1
2147
– –
-1,380
2148
$0 ﹤0.01%
4
2149
– –
-4,800
2150
– –
-100
84 85
86
87 88