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
$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
1
$217M 18.81%
3,521,744
+171,824
2
$86.2M 7.46%
748,707
+57,587
3
$82.7M 7.16%
525,800
+238,148
4
$79.6M 6.89%
1,580,239
-2,210,681
5
$66.2M 5.73%
1,255,304
+80,293
6
$48M 4.16%
2,151,675
+73,875
7
$45.8M 3.96%
609,493
+25,334
8
$37.6M 3.25%
883,803
+36,620
9
$36.9M 3.19%
724,169
+66,572
10
$16.4M 1.42%
126,385
-703
11
$15.9M 1.37%
74,561
+1,372
12
$13.6M 1.17%
274,392
+5,976
13
$10.5M 0.91%
102,124
-7,533
14
$10.5M 0.9%
437,258
+180
15
$10.1M 0.87%
34,495
+2,095
16
$8.91M 0.77%
94,140
+3,940
17
$8.31M 0.72%
151,087
+1,188
18
$7.74M 0.67%
57,738
-1,723
19
$7.22M 0.62%
34,715
+1,619
20
$7.14M 0.62%
70,739
+229
21
$5.77M 0.5%
41,419
+351
22
$5.5M 0.48%
117,676
+416
23
$4.43M 0.38%
166,538
-419
24
$4.4M 0.38%
80,390
-3,261
25
$4.36M 0.38%
172,393
+65,165
1
2 3 4 5