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
251
$378K 0.03%
3,991
+16
252
$375K 0.03%
4,420
-3
253
$374K 0.03%
19,723
+10,875
254
$373K 0.03%
1,521
+154
255
$367K 0.03%
30,108
+920
256
$366K 0.03%
2,302
-145
257
$365K 0.03%
4,058
+522
258
$363K 0.03%
2,664
-211
259
$362K 0.03%
4,563
+75
260
$361K 0.03%
3,606
+250
261
$360K 0.03%
19,731
+5,628
262
$360K 0.03%
3,172
+491
263
$356K 0.03%
5,378
+1,252
264
$350K 0.03%
5,804
+229
265
$349K 0.03%
16,936
+2,354
266
$345K 0.03%
22,950
-5,750
267
$344K 0.03%
9,059
+666
268
$344K 0.03%
3,354
+305
269
$343K 0.03%
10,892
-770
270
$342K 0.03%
1,269
+163
271
$342K 0.03%
14,202
-690
272
$342K 0.03%
38,564
+13,728
273
$339K 0.03%
1,365
+236
274
$339K 0.03%
21,403
-942
275
$335K 0.03%
54,839
+8,766
9 10
11
12 13