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
1876
$2K ﹤0.01%
9
-21
1877
$2K ﹤0.01%
+86
1878
$2K ﹤0.01%
+335
1879
$2K ﹤0.01%
58
1880
$2K ﹤0.01%
91
1881
$2K ﹤0.01%
28
1882
$2K ﹤0.01%
73
1883
$2K ﹤0.01%
45
1884
$2K ﹤0.01%
+44
1885
$2K ﹤0.01%
+47
1886
$2K ﹤0.01%
498
-65
1887
$2K ﹤0.01%
23
1888
$2K ﹤0.01%
100
1889
$2K ﹤0.01%
21
1890
$2K ﹤0.01%
44
1891
$2K ﹤0.01%
69
1892
$2K ﹤0.01%
+3
1893
$2K ﹤0.01%
88
1894
$2K ﹤0.01%
83
1895
$2K ﹤0.01%
22
-12
1896
$2K ﹤0.01%
154
+50
1897
$2K ﹤0.01%
+73
1898
$2K ﹤0.01%
140
1899
$2K ﹤0.01%
23
1900
$2K ﹤0.01%
96
-236
74 75
76
77 78