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
2226
– –
0
2227
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-13
2228
$0 ﹤0.01%
1
2229
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-614
2230
– –
-1,500
2231
– –
-810
2232
$0 ﹤0.01%
9
2233
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-64
2234
– –
-214
2235
– –
-42
2236
$0 ﹤0.01%
1
2237
– –
-230
2238
– –
-2,000
2239
– –
-100
2240
– –
-175
2241
$0 ﹤0.01%
10
2242
– –
-28
2243
$0 ﹤0.01%
1
2244
– –
-285
2245
– –
-1
2246
– –
-100
2247
– –
-1
2248
– –
-4
2249
$0 ﹤0.01%
22
2250
$0 ﹤0.01%
16
88 89
90
91 92