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
1926
$1K ﹤0.01%
19
1927
$1K ﹤0.01%
10
-11
1928
$1K ﹤0.01%
+38
1929
$1K ﹤0.01%
32
1930
$1K ﹤0.01%
+56
1931
$1K ﹤0.01%
21
1932
$1K ﹤0.01%
9
1933
$1K ﹤0.01%
30
1934
$1K ﹤0.01%
14
1935
$1K ﹤0.01%
25
1936
$1K ﹤0.01%
46
1937
$1K ﹤0.01%
49
1938
$1K ﹤0.01%
+86
1939
$1K ﹤0.01%
30
1940
$1K ﹤0.01%
+94
1941
$1K ﹤0.01%
11
1942
$1K ﹤0.01%
259
+50
1943
$1K ﹤0.01%
27
1944
$1K ﹤0.01%
30
1945
$1K ﹤0.01%
227
1946
$1K ﹤0.01%
+19
1947
$1K ﹤0.01%
11
1948
$1K ﹤0.01%
5
1949
$1K ﹤0.01%
46
1950
$1K ﹤0.01%
129
-7,828
76 77
78
79 80