S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1476
$9K ﹤0.01%
161
+90
1477
$9K ﹤0.01%
99
-108
1478
$9K ﹤0.01%
130
1479
$9K ﹤0.01%
444
-38
1480
$9K ﹤0.01%
507
-556
1481
$9K ﹤0.01%
233
-58
1482
$9K ﹤0.01%
2,000
1483
$8K ﹤0.01%
82
+20
1484
$8K ﹤0.01%
296
1485
$8K ﹤0.01%
95
+10
1486
$8K ﹤0.01%
61
+25
1487
$8K ﹤0.01%
+251
1488
$8K ﹤0.01%
+700
1489
$8K ﹤0.01%
74
1490
$8K ﹤0.01%
+153
1491
$8K ﹤0.01%
128
+107
1492
$8K ﹤0.01%
1,000
1493
$8K ﹤0.01%
+152
1494
$8K ﹤0.01%
+300
1495
$8K ﹤0.01%
+4
1496
$8K ﹤0.01%
175
-159
1497
$8K ﹤0.01%
289
1498
$8K ﹤0.01%
49
1499
$8K ﹤0.01%
170
+20
1500
$8K ﹤0.01%
271
-381
58 59
60
61 62