S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$8.45M
2
+$7.53M
3
+$4.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.77M

Top Sells

1
+$10.1M
2
+$5.83M
3
+$1.08M
4
IBM icon
IBM
IBM
+$577K
5
TSS
Total System Services, Inc.
TSS
+$568K

Sector Composition

1 Financials 5.81%
2 Consumer Discretionary 5.14%
3 Technology 5.13%
4 Consumer Staples 4.71%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.04%
1,627
+95
227
$439K 0.04%
5,418
+570
228
$437K 0.04%
6,508
+2
229
$435K 0.04%
1,774
+294
230
$433K 0.04%
7,600
+73
231
$425K 0.03%
3,380
232
$425K 0.03%
4,474
+591
233
$422K 0.03%
2,370
-26
234
$421K 0.03%
9,405
+4,371
235
$421K 0.03%
6,880
236
$419K 0.03%
4,607
+316
237
$419K 0.03%
4,779
+382
238
$416K 0.03%
3,339
+386
239
$414K 0.03%
211
+20
240
$414K 0.03%
10,547
-18
241
$409K 0.03%
6,142
+1,803
242
$409K 0.03%
10,580
+3,320
243
$399K 0.03%
6,571
+364
244
$397K 0.03%
4,802
+811
245
$393K 0.03%
7,100
+1,535
246
$392K 0.03%
7,065
-152
247
$392K 0.03%
9,504
+2,894
248
$390K 0.03%
6,960
+1,420
249
$383K 0.03%
1,811
+467
250
$379K 0.03%
4,042
+401
8 9
10
11 12