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 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%
12
2027
$1K ﹤0.01%
113
-1,814
2028
$1K ﹤0.01%
44
2029
$1K ﹤0.01%
+11
2030
$1K ﹤0.01%
103
2031
$1K ﹤0.01%
+23
2032
$1K ﹤0.01%
20
2033
$1K ﹤0.01%
8
2034
$1K ﹤0.01%
11
2035
$1K ﹤0.01%
47
2036
$1K ﹤0.01%
20
2037
$1K ﹤0.01%
+13
2038
$1K ﹤0.01%
19
2039
$1K ﹤0.01%
52
2040
$1K ﹤0.01%
+41
2041
$1K ﹤0.01%
117
2042
$1K ﹤0.01%
13
2043
$1K ﹤0.01%
+19
2044
$1K ﹤0.01%
+63
2045
$1K ﹤0.01%
+73
2046
$1K ﹤0.01%
87
-59
2047
$1K ﹤0.01%
7
2048
$1K ﹤0.01%
+44
2049
$1K ﹤0.01%
18
2050
$1K ﹤0.01%
21