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
1651
– –
-48
1652
– –
-2,435
1653
– –
-1,846
1654
– –
-128
1655
– –
-2
1656
$0 ﹤0.01%
2
-15
1657
– –
-1,075
1658
– –
-7,546
1659
– –
-903
1660
$0 ﹤0.01%
4
1661
$0 ﹤0.01%
15
-68
1662
– –
-500
1663
– –
-318
1664
– –
-6,621
1665
– –
-14
1666
– –
-500
1667
$0 ﹤0.01%
5
1668
– –
-269
1669
– –
-137
1670
– –
-1,197
1671
$0 ﹤0.01%
+5
1672
– –
-204
1673
– –
-50
1674
– –
-2,313
1675
– –
-5,318
65 66
67
68 69