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
2276
– –
-80
2277
– –
-1,350
2278
– –
-97
2279
$0 ﹤0.01%
14
2280
– –
-43
2281
$0 ﹤0.01%
2
2282
– –
-336
2283
$0 ﹤0.01%
1
2284
$0 ﹤0.01%
1
2285
$0 ﹤0.01%
5
2286
– –
-13
2287
$0 ﹤0.01%
10
2288
– –
-145
2289
– –
-73
2290
$0 ﹤0.01%
+8
2291
$0 ﹤0.01%
+2
2292
$0 ﹤0.01%
175
2293
– –
-6,150
2294
$0 ﹤0.01%
4
2295
– –
-24
2296
– –
-5,230
2297
– –
-7
2298
– –
-2,659
2299
– –
-208
2300
– –
-2,921
88 89 90 91
92