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
1701
$3K ﹤0.01%
31
1702
$3K ﹤0.01%
292
1703
$3K ﹤0.01%
121
1704
$3K ﹤0.01%
83
1705
$3K ﹤0.01%
138
-1,235
1706
$3K ﹤0.01%
32
1707
$3K ﹤0.01%
58
1708
$3K ﹤0.01%
46
1709
$3K ﹤0.01%
40
1710
$3K ﹤0.01%
86
1711
$3K ﹤0.01%
101
+59
1712
$3K ﹤0.01%
9
1713
$3K ﹤0.01%
120
+82
1714
$3K ﹤0.01%
25
-25
1715
$3K ﹤0.01%
68
1716
$3K ﹤0.01%
195
1717
$3K ﹤0.01%
77
1718
$3K ﹤0.01%
358
-56
1719
$3K ﹤0.01%
39
1720
$3K ﹤0.01%
128
+18
1721
$3K ﹤0.01%
78
+21
1722
$3K ﹤0.01%
+1,415
1723
$3K ﹤0.01%
240
+82
1724
$3K ﹤0.01%
109
+10
1725
$3K ﹤0.01%
219
-200
67 68
69
70 71