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
2151
– –
-417
2152
– –
-26
2153
– –
-436
2154
– –
-509
2155
$0 ﹤0.01%
12
2156
– –
-800
2157
– –
-708
2158
$0 ﹤0.01%
7
-54
2159
– –
-21
2160
– –
-1
2161
$0 ﹤0.01%
24
-4
2162
– –
-472
2163
– –
-4,429
2164
– –
-4,339
2165
– –
-675
2166
– –
-808
2167
$0 ﹤0.01%
402
2168
– –
-5,102
2169
– –
-723
2170
– –
-243
2171
– –
-30
2172
$0 ﹤0.01%
37
2173
$0 ﹤0.01%
+5
2174
– –
-500
2175
– –
-38
85 86
87
88 89