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
$1.22B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.56M
3
+$4.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.76M

Top Sells

1
+$10.1M
2
+$5.73M
3
+$1.05M
4
TSS
Total System Services, Inc.
TSS
+$568K
5
IBM icon
IBM
IBM
+$560K

Sector Composition

1 Financials 5.81%
2 Consumer Discretionary 5.14%
3 Technology 5.13%
4 Consumer Staples 4.71%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$121K 0.01%
1,869
+23
577
$121K 0.01%
6,275
+379
578
$120K 0.01%
7,384
-3,175
579
$120K 0.01%
823
580
$120K 0.01%
1,048
+951
581
$120K 0.01%
3,278
-132
582
$120K 0.01%
1,772
+93
583
$118K 0.01%
4,485
-1,357
584
$118K 0.01%
2,994
+81
585
$118K 0.01%
1,231
-214
586
$118K 0.01%
4,700
587
$117K 0.01%
5,291
-1,210
588
$117K 0.01%
2,500
589
$117K 0.01%
3,043
590
$117K 0.01%
928
-216
591
$117K 0.01%
1,286
592
$116K 0.01%
3,285
+415
593
$116K 0.01%
12,266
594
$115K 0.01%
1,256
+126
595
$115K 0.01%
1,521
+744
596
$115K 0.01%
423
+24
597
$113K 0.01%
588
+372
598
$113K 0.01%
+7,819
599
$113K 0.01%
13,430
+3,006
600
$113K 0.01%
2,390
+679
22 23
24
25 26