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
1951
$1K ﹤0.01%
23
1952
$1K ﹤0.01%
13
+5
1953
$1K ﹤0.01%
45
1954
$1K ﹤0.01%
14
1955
$1K ﹤0.01%
47
1956
$1K ﹤0.01%
14
1957
$1K ﹤0.01%
+13
1958
$1K ﹤0.01%
+49
1959
$1K ﹤0.01%
16
1960
$1K ﹤0.01%
+35
1961
$1K ﹤0.01%
164
-300
1962
$1K ﹤0.01%
+39
1963
$1K ﹤0.01%
283
1964
$1K ﹤0.01%
30
-83
1965
$1K ﹤0.01%
32
1966
$1K ﹤0.01%
112
1967
$1K ﹤0.01%
30
1968
$1K ﹤0.01%
18
-31
1969
$1K ﹤0.01%
20
1970
$1K ﹤0.01%
73
-744
1971
$1K ﹤0.01%
17
1972
$1K ﹤0.01%
9
1973
$1K ﹤0.01%
66
1974
$1K ﹤0.01%
6
-10
1975
$1K ﹤0.01%
40
77 78
79
80 81