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
2226
– –
-748
2227
– –
-74
2228
– –
-107
2229
– –
-60
2230
– –
-114
2231
$0 ﹤0.01%
+7
2232
– –
-176
2233
– –
0
2234
– –
-195
2235
– –
-122
2236
$0 ﹤0.01%
+1
2237
– –
-1,086
2238
– –
-253
2239
– –
-31
2240
– –
-9
2241
– –
-331
2242
– –
-73
2243
– –
-16
2244
$0 ﹤0.01%
+2
2245
– –
-214
2246
$0 ﹤0.01%
29
2247
$0 ﹤0.01%
8
2248
– –
-22
2249
– –
-40
2250
$0 ﹤0.01%
+1
87 88 89
90
91