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
1651
$4K ﹤0.01%
96
1652
$4K ﹤0.01%
106
+71
1653
$4K ﹤0.01%
91
1654
$4K ﹤0.01%
+165
1655
$4K ﹤0.01%
169
+86
1656
$4K ﹤0.01%
12
+7
1657
$4K ﹤0.01%
72
-13
1658
$4K ﹤0.01%
71
1659
$4K ﹤0.01%
205
1660
$4K ﹤0.01%
110
-130
1661
$4K ﹤0.01%
307
1662
$4K ﹤0.01%
1,194
1663
$4K ﹤0.01%
33
1664
$4K ﹤0.01%
+94
1665
$4K ﹤0.01%
141
+51
1666
$4K ﹤0.01%
65
1667
$4K ﹤0.01%
128
1668
$4K ﹤0.01%
+290
1669
$4K ﹤0.01%
241
+99
1670
$4K ﹤0.01%
+516
1671
$4K ﹤0.01%
66
+18
1672
$4K ﹤0.01%
173
-827
1673
$4K ﹤0.01%
100
1674
$4K ﹤0.01%
67
-112
1675
$4K ﹤0.01%
21
65 66
67
68 69