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
376
$229K 0.02%
1,994
+347
377
$227K 0.02%
2,668
+476
378
$226K 0.02%
9,372
-184
379
$226K 0.02%
1,978
+231
380
$225K 0.02%
1,361
+4
381
$225K 0.02%
4,033
+648
382
$225K 0.02%
6,590
-335
383
$224K 0.02%
11,824
-356
384
$223K 0.02%
19,703
+12,872
385
$221K 0.02%
4,854
+1,191
386
$220K 0.02%
4,572
+415
387
$219K 0.02%
6,388
-42
388
$219K 0.02%
2,992
389
$219K 0.02%
5,015
+916
390
$219K 0.02%
4,931
-315
391
$218K 0.02%
4,905
+660
392
$216K 0.02%
29,448
+3,840
393
$214K 0.02%
13,305
-540
394
$211K 0.02%
2,289
+251
395
$208K 0.02%
16,682
+36
396
$208K 0.02%
1,226
+210
397
$207K 0.02%
4,464
+366
398
$207K 0.02%
8,235
+664
399
$207K 0.02%
6,666
+355
400
$207K 0.02%
20,000
+10,000
14 15
16
17 18