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
326
$278K 0.02%
7,100
-1,872
327
$278K 0.02%
3,748
+302
328
$278K 0.02%
9,478
+7,101
329
$277K 0.02%
4,270
+216
330
$276K 0.02%
3,762
+366
331
$273K 0.02%
5,120
+563
332
$273K 0.02%
3,014
+281
333
$272K 0.02%
4,635
+666
334
$272K 0.02%
3,268
+407
335
$270K 0.02%
3,664
+313
336
$270K 0.02%
9,636
-2,003
337
$269K 0.02%
2,754
+211
338
$269K 0.02%
2,464
+190
339
$263K 0.02%
3,540
+40
340
$263K 0.02%
5,569
+1,707
341
$259K 0.02%
4,179
+18
342
$259K 0.02%
20,027
+5,909
343
$259K 0.02%
2,780
+660
344
$258K 0.02%
123,606
+26,881
345
$256K 0.02%
1,526
+65
346
$255K 0.02%
6,181
+1,988
347
$255K 0.02%
3,377
-1,155
348
$253K 0.02%
12,195
349
$252K 0.02%
8,923
+2,007
350
$250K 0.02%
6,828
-4,629
12 13
14
15 16