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
1626
$0 ﹤0.01%
+13
1627
$0 ﹤0.01%
2
1628
$0 ﹤0.01%
62
1629
– –
-33
1630
– –
-3
1631
– –
-65
1632
– –
-47
1633
– –
-212
1634
– –
-2,449
1635
– –
-1,412
1636
– –
-5,291
1637
– –
-1,913
1638
– –
-5,564
1639
– –
-12
1640
– –
-2,843
1641
– –
-109
1642
– –
-3,258
1643
$0 ﹤0.01%
+17
1644
– –
-3,452
1645
– –
-1,492
1646
$0 ﹤0.01%
2
1647
– –
-1,665
1648
– –
0
1649
– –
-2,097
1650
– –
-100
64 65
66
67 68