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
1676
– –
-50
1677
– –
-4,303
1678
– –
-668
1679
– –
-1,646
1680
$0 ﹤0.01%
2
1681
$0 ﹤0.01%
1
1682
$0 ﹤0.01%
3
-4
1683
$0 ﹤0.01%
+12
1684
$0 ﹤0.01%
17
1685
$0 ﹤0.01%
+12
1686
– –
-300
1687
– –
0
1688
$0 ﹤0.01%
10
1689
$0 ﹤0.01%
66
-113
1690
– –
-7
1691
$0 ﹤0.01%
26
+9
1692
$0 ﹤0.01%
+25
1693
$0 ﹤0.01%
1
1694
– –
-1,291
1695
– –
-10
1696
– –
-44
1697
– –
-29
1698
$0 ﹤0.01%
5
1699
– –
-1,727
1700
– –
0
65 66 67
68
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