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
751
$78K 0.01%
5,417
752
$78K 0.01%
1,812
+297
753
$78K 0.01%
118
+8
754
$78K 0.01%
849
+164
755
$77K 0.01%
1,791
-396
756
$77K 0.01%
1,714
+423
757
$77K 0.01%
2,789
+149
758
$77K 0.01%
829
-73
759
$77K 0.01%
1,870
760
$77K 0.01%
1,300
-101
761
$77K 0.01%
299
-3
762
$76K 0.01%
1,300
763
$76K 0.01%
929
+89
764
$76K 0.01%
714
+98
765
$76K 0.01%
234
+4
766
$76K 0.01%
1,625
+366
767
$76K 0.01%
2,348
+21
768
$76K 0.01%
1,199
+1,168
769
$76K 0.01%
1,953
+218
770
$76K 0.01%
1,837
-676
771
$76K 0.01%
449
-22
772
$76K 0.01%
639
+19
773
$75K 0.01%
721
774
$75K 0.01%
2,687
+575
775
$75K 0.01%
3,789
+413
29 30
31
32 33