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
201
$447K 0.04%
5,047
-236
202
$438K 0.04%
8,064
-1,295
203
$437K 0.04%
11,070
+2,584
204
$435K 0.04%
10,565
-462
205
$434K 0.04%
6,506
+2,412
206
$430K 0.04%
28,700
+10,765
207
$426K 0.04%
2,083
-5
208
$426K 0.04%
5,555
+1,116
209
$426K 0.04%
2,448
+210
210
$424K 0.04%
4,652
+28
211
$424K 0.04%
1,624
+74
212
$422K 0.04%
3,074
+350
213
$419K 0.04%
2,657
+68
214
$418K 0.04%
14,892
+926
215
$417K 0.04%
6,880
-462
216
$412K 0.04%
1,532
-149
217
$411K 0.04%
1,757
-355
218
$411K 0.04%
39,225
+7,475
219
$408K 0.04%
7,217
+735
220
$405K 0.04%
11,079
+626
221
$403K 0.03%
10,447
-1,071
222
$395K 0.03%
+3,975
223
$389K 0.03%
4,291
+189
224
$387K 0.03%
2,875
-500
225
$381K 0.03%
2,856
-79
7 8
9
10 11