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
401
$206K 0.02%
4,553
+341
402
$205K 0.02%
3,486
+488
403
$205K 0.02%
2,371
+187
404
$205K 0.02%
1,384
+279
405
$204K 0.02%
1,253
+14
406
$203K 0.02%
9,305
+387
407
$201K 0.02%
2,623
+47
408
$200K 0.02%
3,693
-857
409
$200K 0.02%
1,101
+199
410
$199K 0.02%
3,101
+112
411
$198K 0.02%
15,060
+2,504
412
$198K 0.02%
6,933
-3,408
413
$198K 0.02%
561
+158
414
$197K 0.02%
11,909
+5,956
415
$197K 0.02%
3,746
416
$197K 0.02%
6,310
+5,100
417
$197K 0.02%
4,516
418
$195K 0.02%
3,044
+478
419
$195K 0.02%
1,348
+116
420
$195K 0.02%
1,267
+4
421
$193K 0.02%
25,410
+6,115
422
$193K 0.02%
18,373
+13,563
423
$193K 0.02%
4,721
+174
424
$192K 0.02%
1,607
+1,066
425
$191K 0.02%
42,730
-664
15 16
17
18 19