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
1526
$7K ﹤0.01%
44
+10
1527
$7K ﹤0.01%
89
1528
$7K ﹤0.01%
+52
1529
$7K ﹤0.01%
59
+20
1530
$7K ﹤0.01%
458
+389
1531
$7K ﹤0.01%
41
+10
1532
$7K ﹤0.01%
55
-7
1533
$7K ﹤0.01%
150
1534
$7K ﹤0.01%
132
1535
$7K ﹤0.01%
81
+19
1536
$7K ﹤0.01%
84
1537
$7K ﹤0.01%
106
+56
1538
$7K ﹤0.01%
144
-18
1539
$7K ﹤0.01%
292
1540
$7K ﹤0.01%
58
+51
1541
$7K ﹤0.01%
1,071
+796
1542
$7K ﹤0.01%
353
+40
1543
$7K ﹤0.01%
+156
1544
$7K ﹤0.01%
624
+181
1545
$7K ﹤0.01%
651
1546
$7K ﹤0.01%
112
-35
1547
$7K ﹤0.01%
3,669
-1,012
1548
$6K ﹤0.01%
+22
1549
$6K ﹤0.01%
229
+135
1550
$6K ﹤0.01%
83
+25
60 61
62
63 64