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
2201
– –
-66
2202
– –
-192
2203
– –
-136
2204
$0 ﹤0.01%
+19
2205
– –
-262
2206
– –
-100
2207
– –
-1,058
2208
– –
-128
2209
– –
-37
2210
$0 ﹤0.01%
9
-44
2211
– –
-83
2212
– –
-200
2213
– –
-56
2214
$0 ﹤0.01%
100
2215
$0 ﹤0.01%
4
2216
– –
-2,000
2217
– –
-3,132
2218
$0 ﹤0.01%
19
-215
2219
– –
-1,108
2220
– –
-100
2221
– –
0
2222
$0 ﹤0.01%
+1
2223
$0 ﹤0.01%
4
-12
2224
– –
-748
2225
– –
-74
87 88
89
90 91