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
426
$191K 0.02%
1,584
-21
427
$191K 0.02%
2,128
+931
428
$191K 0.02%
1,059
+36
429
$190K 0.02%
14,406
+14,355
430
$190K 0.02%
3,143
+62
431
$188K 0.02%
1,276
+64
432
$188K 0.02%
2,181
+194
433
$188K 0.02%
6,725
+2,525
434
$187K 0.02%
2,479
+120
435
$186K 0.02%
15,673
436
$185K 0.02%
980
-204
437
$184K 0.02%
3,160
+424
438
$184K 0.02%
2,044
+75
439
$184K 0.02%
3,321
-939
440
$183K 0.02%
11,360
+3,746
441
$182K 0.02%
1,827
+1,257
442
$182K 0.02%
3,383
+207
443
$182K 0.02%
5,315
+3,169
444
$181K 0.01%
1,985
+384
445
$180K 0.01%
1,180
-209
446
$179K 0.01%
1,051
+27
447
$179K 0.01%
3,658
-44
448
$178K 0.01%
3,573
+804
449
$176K 0.01%
593
-1
450
$175K 0.01%
66,119
-1,919
16 17
18
19 20