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
351
$249K 0.02%
3,729
+616
352
$247K 0.02%
3,091
+57
353
$247K 0.02%
5,555
-434
354
$247K 0.02%
2,775
+7
355
$246K 0.02%
2,236
+364
356
$246K 0.02%
5,391
-1,342
357
$244K 0.02%
1,673
+300
358
$244K 0.02%
14,185
+6,810
359
$243K 0.02%
3,324
+23
360
$242K 0.02%
3,252
+843
361
$241K 0.02%
7,910
+429
362
$240K 0.02%
2,468
-216
363
$240K 0.02%
5,964
+694
364
$239K 0.02%
4,778
+626
365
$239K 0.02%
4,064
+2,265
366
$238K 0.02%
9,232
-901
367
$235K 0.02%
7,250
368
$235K 0.02%
5,354
+1,177
369
$234K 0.02%
19,764
-2,166
370
$233K 0.02%
1,885
-18
371
$232K 0.02%
1,865
+163
372
$232K 0.02%
8,715
+720
373
$229K 0.02%
2,020
-1,391
374
$229K 0.02%
3,807
+326
375
$229K 0.02%
1,154
+46
13 14
15
16 17