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
2201
– –
-94
2202
– –
-54
2203
– –
-36
2204
$0 ﹤0.01%
2
-17
2205
$0 ﹤0.01%
59
2206
– –
-41
2207
– –
-52
2208
– –
-2
2209
– –
-585
2210
– –
-119
2211
– –
-26
2212
$0 ﹤0.01%
5
2213
– –
-22
2214
$0 ﹤0.01%
100
2215
– –
-973
2216
– –
-45
2217
– –
-603
2218
– –
-35
2219
– –
-1,055
2220
$0 ﹤0.01%
19
2221
$0 ﹤0.01%
3
-3,918
2222
– –
-566
2223
– –
-78
2224
– –
-11
2225
– –
-323
87 88
89
90 91