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
2051
$1K ﹤0.01%
+5
2052
$1K ﹤0.01%
+20
2053
$1K ﹤0.01%
20
-36
2054
$1K ﹤0.01%
17
2055
$1K ﹤0.01%
12
2056
$1K ﹤0.01%
+32
2057
$1K ﹤0.01%
20
2058
$1K ﹤0.01%
42
2059
$1K ﹤0.01%
41
2060
$1K ﹤0.01%
+69
2061
$1K ﹤0.01%
66
2062
$1K ﹤0.01%
26
2063
$1K ﹤0.01%
32
2064
$1K ﹤0.01%
124
2065
$1K ﹤0.01%
38
2066
$1K ﹤0.01%
35
2067
$1K ﹤0.01%
12
2068
$1K ﹤0.01%
608
+304
2069
$1K ﹤0.01%
+12
2070
$1K ﹤0.01%
20
2071
$1K ﹤0.01%
55
2072
$1K ﹤0.01%
886
+443
2073
$1K ﹤0.01%
+52
2074
$1K ﹤0.01%
75
2075
$1K ﹤0.01%
31
81 82
83
84 85