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
276
$333K 0.03%
13,092
-442
277
$333K 0.03%
1,848
+132
278
$332K 0.03%
7,905
+1,045
279
$328K 0.03%
2,359
+612
280
$328K 0.03%
2,752
+375
281
$327K 0.03%
17,822
+941
282
$327K 0.03%
10,361
+2,036
283
$321K 0.03%
2,471
+241
284
$321K 0.03%
5,831
+29
285
$321K 0.03%
5,515
+717
286
$321K 0.03%
16,040
+3,042
287
$320K 0.03%
7,508
+306
288
$319K 0.03%
7,833
+495
289
$318K 0.03%
15,984
+8,072
290
$317K 0.03%
24,200
+675
291
$314K 0.03%
7,467
+1,324
292
$314K 0.03%
3,386
+104
293
$313K 0.03%
5,908
+570
294
$313K 0.03%
8,772
-2,307
295
$311K 0.03%
6,595
+182
296
$311K 0.03%
2,627
+309
297
$310K 0.03%
2,856
+237
298
$310K 0.03%
25,418
-1,922
299
$309K 0.03%
5,973
+375
300
$308K 0.03%
2,997
+411
10 11
12
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