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
2201
$0 ﹤0.01%
3
-3,918
2202
– –
-566
2203
– –
-78
2204
– –
-11
2205
– –
-323
2206
$0 ﹤0.01%
31
2207
$0 ﹤0.01%
100
2208
– –
-8,000
2209
– –
-1,000
2210
$0 ﹤0.01%
4
2211
– –
-32
2212
– –
-25
2213
$0 ﹤0.01%
19
2214
– –
-613
2215
$0 ﹤0.01%
1
2216
$0 ﹤0.01%
35
-21
2217
– –
-32
2218
– –
-127
2219
– –
-52
2220
– –
0
2221
$0 ﹤0.01%
1
2222
– –
-65
2223
– –
-100
2224
– –
-240
2225
– –
-89
87 88
89
90 91