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
1826
$2K ﹤0.01%
+88
1827
$2K ﹤0.01%
+115
1828
$2K ﹤0.01%
31
-44
1829
$2K ﹤0.01%
288
+36
1830
$2K ﹤0.01%
+56
1831
$2K ﹤0.01%
25
-175
1832
$2K ﹤0.01%
132
-421
1833
$2K ﹤0.01%
75
1834
$2K ﹤0.01%
2
1835
$2K ﹤0.01%
29
1836
$2K ﹤0.01%
30
1837
$2K ﹤0.01%
64
-23
1838
$2K ﹤0.01%
481
1839
$2K ﹤0.01%
114
-38
1840
$2K ﹤0.01%
87
1841
$2K ﹤0.01%
256
1842
$2K ﹤0.01%
47
1843
$2K ﹤0.01%
111
+37
1844
$2K ﹤0.01%
305
1845
$2K ﹤0.01%
28
+6
1846
$2K ﹤0.01%
+49
1847
$2K ﹤0.01%
+15
1848
$2K ﹤0.01%
698
1849
$2K ﹤0.01%
189
1850
$2K ﹤0.01%
+125
72 73
74
75 76