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
601
$113K 0.01%
+7,819
602
$113K 0.01%
13,430
+3,006
603
$112K 0.01%
863
+267
604
$112K 0.01%
2,390
+110
605
$112K 0.01%
4,500
-1,950
606
$110K 0.01%
3,929
+793
607
$110K 0.01%
4,173
+18
608
$110K 0.01%
1,101
+773
609
$110K 0.01%
2,156
+1,850
610
$109K 0.01%
1,929
+99
611
$109K 0.01%
4,936
-723
612
$108K 0.01%
+2,550
613
$108K 0.01%
2,865
614
$108K 0.01%
19,200
615
$108K 0.01%
3,157
+264
616
$108K 0.01%
6,958
+132
617
$107K 0.01%
2,457
-541
618
$107K 0.01%
21,451
+8,332
619
$107K 0.01%
152
-20
620
$107K 0.01%
1,347
+105
621
$107K 0.01%
1,539
+347
622
$106K 0.01%
2,264
-1,602
623
$106K 0.01%
2,142
+225
624
$106K 0.01%
6,104
+2,101
625
$105K 0.01%
60,496
-100
23 24
25
26 27