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
2226
$0 ﹤0.01%
31
2227
$0 ﹤0.01%
100
2228
– –
-8,000
2229
– –
-1,000
2230
$0 ﹤0.01%
4
2231
– –
-32
2232
– –
-25
2233
$0 ﹤0.01%
19
2234
– –
-613
2235
$0 ﹤0.01%
1
2236
$0 ﹤0.01%
35
-21
2237
$0 ﹤0.01%
1
2238
– –
-65
2239
– –
-100
2240
– –
-240
2241
– –
-89
2242
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0
2243
– –
-13
2244
$0 ﹤0.01%
1
2245
– –
-614
2246
– –
-1,500
2247
– –
-810
2248
$0 ﹤0.01%
9
2249
– –
-64
2250
– –
-214
88 89
90
91 92