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
2126
$0 ﹤0.01%
12
-81
2127
– –
-29
2128
$0 ﹤0.01%
+2
2129
– –
-80
2130
– –
-1,350
2131
– –
-97
2132
$0 ﹤0.01%
14
2133
$0 ﹤0.01%
2
2134
– –
-336
2135
$0 ﹤0.01%
1
2136
$0 ﹤0.01%
1
2137
$0 ﹤0.01%
5
2138
– –
-13
2139
$0 ﹤0.01%
10
2140
– –
-145
2141
– –
-73
2142
$0 ﹤0.01%
2
2143
$0 ﹤0.01%
+8
2144
$0 ﹤0.01%
+2
2145
$0 ﹤0.01%
175
2146
– –
-6,150
2147
$0 ﹤0.01%
4
2148
– –
-24
2149
– –
-208
2150
– –
-2,921
84 85
86
87 88