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
1501
$8K ﹤0.01%
346
-466
1502
$8K ﹤0.01%
278
-35
1503
$8K ﹤0.01%
+70
1504
$8K ﹤0.01%
200
-2,750
1505
$8K ﹤0.01%
78
+10
1506
$8K ﹤0.01%
282
1507
$8K ﹤0.01%
18
1508
$8K ﹤0.01%
184
-97
1509
$8K ﹤0.01%
164
-95
1510
$8K ﹤0.01%
75
-28
1511
$8K ﹤0.01%
105
1512
$8K ﹤0.01%
169
1513
$8K ﹤0.01%
114
+51
1514
$8K ﹤0.01%
109
1515
$8K ﹤0.01%
400
+50
1516
$8K ﹤0.01%
180
+108
1517
$7K ﹤0.01%
252
+126
1518
$7K ﹤0.01%
44
+10
1519
$7K ﹤0.01%
89
1520
$7K ﹤0.01%
+52
1521
$7K ﹤0.01%
59
+20
1522
$7K ﹤0.01%
458
+389
1523
$7K ﹤0.01%
41
+10
1524
$7K ﹤0.01%
55
-7
1525
$7K ﹤0.01%
150
59 60
61
62 63