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
2176
$0 ﹤0.01%
17
2177
$0 ﹤0.01%
73
2178
$0 ﹤0.01%
30
2179
$0 ﹤0.01%
69
-4,116
2180
– –
0
2181
– –
-800
2182
– –
-94
2183
– –
-54
2184
– –
-36
2185
$0 ﹤0.01%
2
-17
2186
$0 ﹤0.01%
59
2187
– –
-119
2188
– –
-26
2189
$0 ﹤0.01%
37
2190
$0 ﹤0.01%
5
2191
– –
-22
2192
$0 ﹤0.01%
100
2193
$0 ﹤0.01%
+5
2194
– –
-500
2195
– –
-38
2196
$0 ﹤0.01%
+22
2197
– –
-1,449
2198
– –
-973
2199
– –
-45
2200
– –
-15
86 87
88
89 90