S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.21M
4
OIH icon
VanEck Oil Services ETF
OIH
+$2.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M

Top Sells

1
+$8.41M
2
+$5.54M
3
+$4.45M
4
BA icon
Boeing
BA
+$3.9M
5
AXS icon
AXIS Capital
AXS
+$2.45M

Sector Composition

1 Financials 6.08%
2 Technology 4.59%
3 Consumer Staples 4.59%
4 Industrials 3.99%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$358K 0.04%
7,500
+125
202
$357K 0.04%
3,056
+1,185
203
$355K 0.04%
5,974
-100
204
$354K 0.04%
3,692
+1,433
205
$354K 0.04%
2,623
+11
206
$346K 0.04%
4,011
-1,230
207
$345K 0.04%
2,278
+4
208
$343K 0.04%
2,192
+452
209
$342K 0.04%
6,095
+750
210
$341K 0.04%
5,910
+812
211
$336K 0.04%
24,157
-50
212
$335K 0.04%
1,499
+87
213
$335K 0.04%
4,331
-824
214
$332K 0.04%
1,384
+343
215
$329K 0.04%
158
+42
216
$328K 0.04%
4,166
+1,015
217
$327K 0.04%
3,410
+860
218
$327K 0.04%
+3,912
219
$327K 0.04%
1,602
+38
220
$323K 0.04%
2,165
+336
221
$322K 0.04%
4,369
-2,063
222
$321K 0.04%
+6,579
223
$321K 0.04%
8,062
+3,003
224
$320K 0.04%
+6,303
225
$320K 0.04%
17,800
+5,235
7 8
9
10 11