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
701
$87K 0.01%
1,139
+20
702
$87K 0.01%
3,105
-622
703
$87K 0.01%
1,619
+339
704
$87K 0.01%
2,946
+1,143
705
$87K 0.01%
1,020
-2
706
$87K 0.01%
1,389
+20
707
$87K 0.01%
81
708
$87K 0.01%
4,415
+708
709
$86K 0.01%
2,432
+56
710
$86K 0.01%
1,062
+956
711
$86K 0.01%
3,873
+1,000
712
$86K 0.01%
5,448
+90
713
$85K 0.01%
2,064
-1,031
714
$85K 0.01%
1,981
+65
715
$85K 0.01%
18,438
+2,134
716
$85K 0.01%
4,079
+229
717
$85K 0.01%
419
718
$85K 0.01%
164
+13
719
$85K 0.01%
3,190
-9,288
720
$84K 0.01%
378
+196
721
$84K 0.01%
1,220
+27
722
$84K 0.01%
8,462
723
$84K 0.01%
2,711
+461
724
$84K 0.01%
3,200
725
$83K 0.01%
11,026
-928
27 28
29
30 31