S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
2126
– –
-854
2127
$0 ﹤0.01%
+402
2128
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-60
2129
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2130
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2131
$0 ﹤0.01%
31
-134
2132
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-100
2133
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-115
2134
– –
-62
2135
– –
-23
2136
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-100
2137
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-19
2138
– –
-1,061
2139
$0 ﹤0.01%
37
2140
– –
-160
2141
– –
-58
2142
$0 ﹤0.01%
1
2143
– –
-782
2144
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-50
2145
– –
-193
2146
– –
-16
2147
$0 ﹤0.01%
+2
2148
– –
-214
2149
$0 ﹤0.01%
+10
2150
– –
-50
84 85
86
87 88