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
526
$142K 0.01%
1,141
+193
527
$142K 0.01%
1,890
+38
528
$142K 0.01%
1,149
+73
529
$141K 0.01%
1,745
-1,841
530
$141K 0.01%
10,825
-5,574
531
$140K 0.01%
1,655
+1,324
532
$140K 0.01%
35,809
+19,427
533
$140K 0.01%
471
-7
534
$139K 0.01%
7,332
+734
535
$138K 0.01%
1,733
536
$137K 0.01%
26,435
-6,935
537
$137K 0.01%
1,858
-442
538
$137K 0.01%
+1,220
539
$137K 0.01%
+1,078
540
$137K 0.01%
1,063
+100
541
$136K 0.01%
3,368
+1,830
542
$135K 0.01%
873
+63
543
$135K 0.01%
1,129
+10
544
$135K 0.01%
2,161
+446
545
$135K 0.01%
2,252
-353
546
$134K 0.01%
2,439
+24
547
$134K 0.01%
4,735
+338
548
$134K 0.01%
2,488
+26
549
$134K 0.01%
861
-770
550
$134K 0.01%
1,065
+15
20 21
22
23 24