S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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 4.6%
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
1
$123M 14.38%
2,827,838
+20,837
2
$89.5M 10.5%
1,597,958
+27,046
3
$65.4M 7.68%
431,002
+8,214
4
$42.2M 4.95%
310,239
+16,272
5
$40M 4.69%
83,809
+4,289
6
$36.5M 4.28%
777,488
+60,756
7
$33.5M 3.93%
1,587,423
-24,971
8
$32.1M 3.77%
317,985
+18,472
9
$32.1M 3.76%
435,814
+35,168
10
$22.5M 2.64%
519,175
-193,643
11
$17M 1.99%
146,302
-2,673
12
$14.9M 1.75%
74,626
+2,231
13
$12.1M 1.42%
214,374
+3,998
14
$7.86M 0.92%
29,852
-655
15
$7.74M 0.91%
184,484
-35,240
16
$7.31M 0.86%
69,872
-42,480
17
$4.87M 0.57%
106,510
-73
18
$4.69M 0.55%
36,585
+1,021
19
$4.43M 0.52%
24,882
-2,357
20
$4.43M 0.52%
48,585
-3,685
21
$4.17M 0.49%
29,585
+6,416
22
$3.97M 0.47%
54,800
-800
23
$3.38M 0.4%
45,352
-10,177
24
$2.8M 0.33%
70,075
+670
25
$2.8M 0.33%
10,564
-796
1
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