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
2101
$0 ﹤0.01%
22
2102
$0 ﹤0.01%
16
2103
– –
-67
2104
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-100
2105
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66
-311
2106
$0 ﹤0.01%
7
+4
2107
$0 ﹤0.01%
22
-32
2108
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-40
2109
– –
-540
2110
– –
-210
2111
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-1
2112
– –
-125
2113
$0 ﹤0.01%
100
2114
$0 ﹤0.01%
150
2115
$0 ﹤0.01%
6
-20
2116
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-1
2117
– –
-81
2118
$0 ﹤0.01%
+1
2119
$0 ﹤0.01%
4
2120
$0 ﹤0.01%
61
-48
2121
$0 ﹤0.01%
+10
2122
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2
2123
$0 ﹤0.01%
11
2124
$0 ﹤0.01%
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2125
$0 ﹤0.01%
15
83 84
85
86 87