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
2026
$1K ﹤0.01%
+44
2027
$1K ﹤0.01%
45
2028
$1K ﹤0.01%
18
2029
$1K ﹤0.01%
21
2030
$1K ﹤0.01%
20
2031
$1K ﹤0.01%
25
-60
2032
$1K ﹤0.01%
74
2033
$1K ﹤0.01%
21
2034
$1K ﹤0.01%
130
2035
$1K ﹤0.01%
43
2036
$1K ﹤0.01%
+35
2037
$1K ﹤0.01%
14
2038
$1K ﹤0.01%
164
-300
2039
$1K ﹤0.01%
35
-16
2040
$1K ﹤0.01%
+153
2041
$1K ﹤0.01%
+12
2042
$1K ﹤0.01%
60
2043
$1K ﹤0.01%
7
+6
2044
$1K ﹤0.01%
50
-50
2045
$1K ﹤0.01%
19
2046
$1K ﹤0.01%
+65
2047
$1K ﹤0.01%
+36
2048
$1K ﹤0.01%
102
2049
$1K ﹤0.01%
137
+48
2050
$1K ﹤0.01%
22
80 81
82
83 84