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
676
$91K 0.01%
2,976
-738
677
$91K 0.01%
874
+719
678
$91K 0.01%
1,493
+373
679
$91K 0.01%
1,012
-614
680
$90K 0.01%
23,519
+947
681
$90K 0.01%
1,825
+260
682
$90K 0.01%
5,291
+2,801
683
$90K 0.01%
2,880
684
$90K 0.01%
4,782
+780
685
$90K 0.01%
5,295
-1,913
686
$90K 0.01%
1,519
+19
687
$90K 0.01%
279
688
$89K 0.01%
565
+227
689
$89K 0.01%
997
690
$89K 0.01%
3,034
+1,117
691
$89K 0.01%
927
-377
692
$88K 0.01%
711
+158
693
$88K 0.01%
1,341
+372
694
$88K 0.01%
6,950
+2,950
695
$88K 0.01%
5,760
-360
696
$88K 0.01%
1,910
+237
697
$88K 0.01%
6,154
+910
698
$88K 0.01%
+1,523
699
$87K 0.01%
11,775
+1,650
700
$87K 0.01%
1,052
-106
26 27
28
29 30