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
501
$151K 0.01%
1,451
502
$150K 0.01%
9,000
503
$150K 0.01%
29,598
+10,041
504
$150K 0.01%
715
-56
505
$149K 0.01%
2,310
-902
506
$149K 0.01%
2,202
+47
507
$148K 0.01%
3,425
-363
508
$147K 0.01%
4,128
+192
509
$147K 0.01%
255
+28
510
$147K 0.01%
3,088
-466
511
$147K 0.01%
1,872
+2
512
$146K 0.01%
989
+139
513
$146K 0.01%
4,414
+425
514
$146K 0.01%
135
+3
515
$146K 0.01%
310
-7
516
$145K 0.01%
8,650
+2,350
517
$145K 0.01%
2,548
-296
518
$145K 0.01%
8,896
+496
519
$145K 0.01%
1,651
+1,101
520
$145K 0.01%
2,731
+746
521
$143K 0.01%
561
+201
522
$143K 0.01%
13,707
+378
523
$143K 0.01%
5,105
-6,483
524
$143K 0.01%
6,781
525
$143K 0.01%
16,850
-1,144
19 20
21
22 23