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
776
$74K 0.01%
2,495
777
$74K 0.01%
1,302
+111
778
$74K 0.01%
1,552
779
$74K 0.01%
760
-62
780
$73K 0.01%
1,759
+69
781
$73K 0.01%
+200
782
$73K 0.01%
3,216
-495
783
$73K 0.01%
4,000
784
$72K 0.01%
3,027
+167
785
$72K 0.01%
1,000
786
$72K 0.01%
2,112
+90
787
$72K 0.01%
1,237
-58
788
$71K 0.01%
15,372
+6,084
789
$71K 0.01%
1,332
+141
790
$71K 0.01%
1,783
-173
791
$71K 0.01%
1,974
+32
792
$71K 0.01%
1,919
-417
793
$71K 0.01%
766
+117
794
$71K 0.01%
2,678
+1,831
795
$71K 0.01%
+3,000
796
$71K 0.01%
1,539
-279
797
$70K 0.01%
802
+7
798
$70K 0.01%
6,075
+1,351
799
$70K 0.01%
3,200
800
$70K 0.01%
12,691
-1,603
30 31
32
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