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
1751
$3K ﹤0.01%
200
-100
1752
$3K ﹤0.01%
48
-139
1753
$3K ﹤0.01%
133
-436
1754
$3K ﹤0.01%
+36
1755
$3K ﹤0.01%
+30
1756
$3K ﹤0.01%
203
1757
$3K ﹤0.01%
244
1758
$3K ﹤0.01%
38
1759
$3K ﹤0.01%
77
1760
$3K ﹤0.01%
136
1761
$3K ﹤0.01%
+76
1762
$3K ﹤0.01%
140
-24
1763
$3K ﹤0.01%
155
-222
1764
$3K ﹤0.01%
36
1765
$3K ﹤0.01%
76
+41
1766
$3K ﹤0.01%
700
-321
1767
$3K ﹤0.01%
235
-806
1768
$3K ﹤0.01%
282
1769
$3K ﹤0.01%
+95
1770
$3K ﹤0.01%
31
-175
1771
$3K ﹤0.01%
170
1772
$3K ﹤0.01%
66
1773
$3K ﹤0.01%
210
1774
$3K ﹤0.01%
206
-292
1775
$3K ﹤0.01%
143
-398
69 70
71
72 73