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
2201
– –
-136
2202
$0 ﹤0.01%
+19
2203
– –
-262
2204
– –
-100
2205
– –
-1,058
2206
– –
-128
2207
– –
-37
2208
$0 ﹤0.01%
9
-44
2209
– –
-83
2210
– –
-200
2211
– –
-56
2212
$0 ﹤0.01%
31
-134
2213
$0 ﹤0.01%
100
2214
$0 ﹤0.01%
4
2215
– –
-2,000
2216
– –
-3,132
2217
$0 ﹤0.01%
19
-215
2218
– –
-1,108
2219
$0 ﹤0.01%
1
2220
– –
-782
2221
– –
-50
2222
– –
-100
2223
– –
0
2224
$0 ﹤0.01%
+1
2225
$0 ﹤0.01%
4
-12
87 88
89
90 91