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
301
$308K 0.03%
16,439
+119
302
$306K 0.03%
5,597
+253
303
$306K 0.03%
857
-60
304
$306K 0.03%
9,579
+7,905
305
$305K 0.03%
1,376
+179
306
$305K 0.03%
4,278
+210
307
$305K 0.03%
4,102
308
$305K 0.03%
9,768
+3,645
309
$300K 0.02%
4,076
+959
310
$296K 0.02%
11,337
+2,554
311
$295K 0.02%
3,632
+157
312
$295K 0.02%
3,422
-11
313
$294K 0.02%
4,640
-2,484
314
$294K 0.02%
20,296
+1,660
315
$293K 0.02%
16,910
+1,806
316
$291K 0.02%
5,573
+692
317
$291K 0.02%
1,727
+574
318
$290K 0.02%
12,560
+300
319
$289K 0.02%
3,910
+266
320
$287K 0.02%
12,103
+2,738
321
$286K 0.02%
1,394
+144
322
$283K 0.02%
7,300
-191
323
$282K 0.02%
1,416
+79
324
$280K 0.02%
6,693
-2,019
325
$280K 0.02%
6,766
-6,264
11 12
13
14 15