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
2251
– –
-67
2252
– –
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2253
$0 ﹤0.01%
66
-311
2254
$0 ﹤0.01%
7
+4
2255
$0 ﹤0.01%
22
-32
2256
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-40
2257
– –
-540
2258
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-210
2259
– –
-1
2260
– –
-125
2261
$0 ﹤0.01%
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2262
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2263
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6
-20
2264
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-1
2265
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-81
2266
$0 ﹤0.01%
+1
2267
$0 ﹤0.01%
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2268
$0 ﹤0.01%
61
-48
2269
$0 ﹤0.01%
2
2270
$0 ﹤0.01%
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2271
$0 ﹤0.01%
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2272
$0 ﹤0.01%
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2273
$0 ﹤0.01%
12
-81
2274
– –
-29
2275
$0 ﹤0.01%
+2
88 89 90
91
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