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
2226
– –
-107
2227
– –
-114
2228
$0 ﹤0.01%
+7
2229
– –
-176
2230
– –
0
2231
– –
-195
2232
– –
-122
2233
$0 ﹤0.01%
+1
2234
– –
-1,086
2235
– –
-253
2236
– –
-31
2237
– –
-9
2238
– –
-331
2239
– –
-73
2240
– –
-200
2241
– –
-684
2242
– –
-250
2243
– –
-2,442
2244
– –
-1,515
2245
– –
-100
2246
$0 ﹤0.01%
3
-197
2247
– –
-10,000
2248
$0 ﹤0.01%
15
-69
2249
$0 ﹤0.01%
2
2250
– –
-200
87 88 89
90
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