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
2276
– –
-230
2277
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-2,000
2278
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-100
2279
– –
-175
2280
$0 ﹤0.01%
1
2281
$0 ﹤0.01%
2
2282
– –
-1,032
2283
– –
-1,115
2284
$0 ﹤0.01%
8
2285
$0 ﹤0.01%
4
2286
$0 ﹤0.01%
4
2287
– –
-282
2288
$0 ﹤0.01%
7
-7
2289
$0 ﹤0.01%
2
2290
– –
-813
2291
– –
-16
2292
– –
-10
2293
– –
-31
2294
– –
-8
2295
– –
-5
2296
$0 ﹤0.01%
1
2297
– –
-1,900
2298
– –
-24
2299
$0 ﹤0.01%
40
2300
– –
-6
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