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
2101
– –
-30
2102
– –
-35
2103
– –
-1,055
2104
$0 ﹤0.01%
19
2105
– –
-87
2106
$0 ﹤0.01%
127
2107
– –
-45
2108
$0 ﹤0.01%
8
2109
– –
-68
2110
– –
-2,026
2111
$0 ﹤0.01%
+10
2112
$0 ﹤0.01%
7
+6
2113
– –
-14
2114
– –
-633
2115
– –
-1,223
2116
$0 ﹤0.01%
12
2117
$0 ﹤0.01%
+42
2118
$0 ﹤0.01%
15
2119
– –
-2
2120
– –
-1,300
2121
– –
-423
2122
– –
-53
2123
$0 ﹤0.01%
2
2124
$0 ﹤0.01%
29
2125
– –
-30
83 84
85
86 87