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
2001
$1K ﹤0.01%
+11
2002
$1K ﹤0.01%
47
2003
$1K ﹤0.01%
14
2004
$1K ﹤0.01%
+13
2005
$1K ﹤0.01%
+49
2006
$1K ﹤0.01%
16
2007
$1K ﹤0.01%
+35
2008
$1K ﹤0.01%
103
2009
$1K ﹤0.01%
+23
2010
$1K ﹤0.01%
20
2011
$1K ﹤0.01%
8
2012
$1K ﹤0.01%
11
2013
$1K ﹤0.01%
47
2014
$1K ﹤0.01%
20
2015
$1K ﹤0.01%
+13
2016
$1K ﹤0.01%
19
2017
$1K ﹤0.01%
52
2018
$1K ﹤0.01%
+41
2019
$1K ﹤0.01%
117
2020
$1K ﹤0.01%
13
2021
$1K ﹤0.01%
+19
2022
$1K ﹤0.01%
+63
2023
$1K ﹤0.01%
+73
2024
$1K ﹤0.01%
87
-59
2025
$1K ﹤0.01%
7
79 80
81
82 83