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
$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
1901
$2K ﹤0.01%
+195
1902
$1K ﹤0.01%
42
1903
$1K ﹤0.01%
41
1904
$1K ﹤0.01%
+69
1905
$1K ﹤0.01%
66
1906
$1K ﹤0.01%
26
1907
$1K ﹤0.01%
32
1908
$1K ﹤0.01%
124
1909
$1K ﹤0.01%
38
1910
$1K ﹤0.01%
35
1911
$1K ﹤0.01%
12
1912
$1K ﹤0.01%
608
+304
1913
$1K ﹤0.01%
227
1914
$1K ﹤0.01%
+19
1915
$1K ﹤0.01%
11
1916
$1K ﹤0.01%
5
1917
$1K ﹤0.01%
46
1918
$1K ﹤0.01%
129
-7,828
1919
$1K ﹤0.01%
+30
1920
$1K ﹤0.01%
+12
1921
$1K ﹤0.01%
20
1922
$1K ﹤0.01%
+17
1923
$1K ﹤0.01%
44
-556
1924
$1K ﹤0.01%
58
1925
$1K ﹤0.01%
19
75 76
77
78 79