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
$685M
AUM Growth
+$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.8M
3
+$4.94M
4
UPS icon
United Parcel Service
UPS
+$4.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M

Top Sells

1
+$72.7M
2
+$14.9M
3
+$1.29M
4
VT icon
Vanguard Total World Stock ETF
VT
+$918K
5
GAS
AGL Resources Inc
GAS
+$899K

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-239
1577
– –
-1,829
1578
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-45
1579
– –
-16,000
1580
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-292
1581
– –
-78
1582
– –
-2,780
1583
– –
-407
1584
– –
-1,570
1585
– –
-321
1586
$0 ﹤0.01%
12
1587
– –
-9,074
1588
– –
-2,016
1589
– –
-5,149
1590
– –
-510
1591
$0 ﹤0.01%
+5
1592
– –
-1,619
1593
$0 ﹤0.01%
4
1594
– –
-523
1595
– –
-4,261
1596
– –
0
1597
– –
-2,247
1598
$0 ﹤0.01%
10
1599
$0 ﹤0.01%
+4
1600
– –
-9,987
62 63
64
65 66