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
626
$105K 0.01%
2,174
+747
627
$105K 0.01%
9,151
+673
628
$104K 0.01%
6,986
-711
629
$104K 0.01%
481
+28
630
$104K 0.01%
848
+233
631
$104K 0.01%
1,616
-196
632
$104K 0.01%
1,260
-61
633
$104K 0.01%
3,508
+886
634
$103K 0.01%
3,428
+591
635
$102K 0.01%
4,709
-9
636
$102K 0.01%
1,324
+179
637
$101K 0.01%
730
-13
638
$101K 0.01%
3,156
639
$100K 0.01%
650
+109
640
$100K 0.01%
+7,975
641
$100K 0.01%
1,880
-15
642
$100K 0.01%
1,426
643
$100K 0.01%
830
-244
644
$100K 0.01%
3,238
+3,066
645
$99K 0.01%
1,849
+210
646
$99K 0.01%
363
+11
647
$99K 0.01%
1,079
-135
648
$98K 0.01%
1,983
649
$98K 0.01%
3,604
-455
650
$98K 0.01%
53,924
-94,958
24 25
26
27 28