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
651
$98K 0.01%
1,725
652
$97K 0.01%
1,060
+21
653
$97K 0.01%
15,450
-1,354
654
$97K 0.01%
1,947
-102
655
$97K 0.01%
4,098
+1,054
656
$97K 0.01%
908
657
$96K 0.01%
9,883
-2,252
658
$96K 0.01%
3,314
+99
659
$96K 0.01%
1,524
660
$96K 0.01%
4,175
661
$96K 0.01%
+4,700
662
$95K 0.01%
390
+32
663
$95K 0.01%
1,334
+237
664
$95K 0.01%
2,435
+343
665
$95K 0.01%
1,629
+615
666
$94K 0.01%
1,795
-254
667
$94K 0.01%
1,867
668
$94K 0.01%
2,779
669
$94K 0.01%
4,962
-1,536
670
$94K 0.01%
1,754
+8
671
$94K 0.01%
1,730
+115
672
$92K 0.01%
3,122
-82
673
$92K 0.01%
2,528
674
$92K 0.01%
427
675
$91K 0.01%
1,221
-363
25 26
27
28 29