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
1926
$1K ﹤0.01%
72
-57
1927
$1K ﹤0.01%
+50
1928
$1K ﹤0.01%
32
1929
$1K ﹤0.01%
15
+12
1930
$1K ﹤0.01%
+28
1931
$1K ﹤0.01%
13
1932
$1K ﹤0.01%
480
-1
1933
$1K ﹤0.01%
+109
1934
$1K ﹤0.01%
12
1935
$1K ﹤0.01%
19
1936
$1K ﹤0.01%
10
-11
1937
$1K ﹤0.01%
55
1938
$1K ﹤0.01%
886
+443
1939
$1K ﹤0.01%
+52
1940
$1K ﹤0.01%
75
1941
$1K ﹤0.01%
31
1942
$1K ﹤0.01%
43
1943
$1K ﹤0.01%
50
1944
$1K ﹤0.01%
46
1945
$1K ﹤0.01%
28
+18
1946
$1K ﹤0.01%
40
1947
$1K ﹤0.01%
163
-199
1948
$1K ﹤0.01%
+90
1949
$1K ﹤0.01%
11
1950
$1K ﹤0.01%
+110
76 77
78
79 80