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
2176
– –
-2,952
2177
– –
-58
2178
– –
-135
2179
– –
-89
2180
– –
-292
2181
– –
-242
2182
– –
-5,000
2183
$0 ﹤0.01%
59
2184
$0 ﹤0.01%
+2
2185
– –
-108
2186
– –
-283
2187
– –
-75
2188
– –
-65
2189
$0 ﹤0.01%
5
2190
$0 ﹤0.01%
100
2191
– –
-300
2192
– –
-24
2193
– –
-175
2194
– –
-6
2195
– –
-400
2196
– –
-200
2197
– –
-1,610
2198
– –
-100
2199
– –
-14,000
2200
– –
-369
86 87
88
89 90