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
26
$4.52M 0.37%
73,238
+7,868
27
$4.19M 0.34%
14,035
+666
28
$4.03M 0.33%
81,526
+1,136
29
$3.79M 0.31%
25,135
+1,966
30
$3.79M 0.31%
21,260
+1,994
31
$3.75M 0.31%
56,131
+35,700
32
$3.71M 0.3%
29,789
-501
33
$3.63M 0.3%
30,818
+3,374
34
$3.41M 0.28%
48,261
-2,975
35
$3.02M 0.25%
76,480
+3,349
36
$3.01M 0.25%
17,511
+1,047
37
$2.81M 0.23%
49,153
-364
38
$2.54M 0.21%
42,042
+2,906
39
$2.46M 0.2%
65,211
+167
40
$2.4M 0.2%
60,585
+5,334
41
$2.29M 0.19%
16,712
-95
42
$2.25M 0.18%
43,605
+3,021
43
$2.13M 0.18%
9,919
+890
44
$2.12M 0.17%
72,528
+1,027
45
$2.09M 0.17%
34,280
+2,480
46
$2.08M 0.17%
15,970
+6
47
$2.08M 0.17%
102,561
+44
48
$2.03M 0.17%
25,292
+2,787
49
$1.93M 0.16%
16,247
+371
50
$1.87M 0.15%
6
+2
1
2
3 4 5