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
951
$47K ﹤0.01%
3,500
+1,000
952
$47K ﹤0.01%
971
+622
953
$46K ﹤0.01%
1,236
-199
954
$46K ﹤0.01%
279
955
$46K ﹤0.01%
364
956
$46K ﹤0.01%
1,423
+713
957
$45K ﹤0.01%
2,761
958
$45K ﹤0.01%
888
+215
959
$45K ﹤0.01%
788
+1
960
$45K ﹤0.01%
10,185
+9,913
961
$45K ﹤0.01%
786
-91
962
$45K ﹤0.01%
1,386
+1,156
963
$45K ﹤0.01%
14,611
-15,267
964
$45K ﹤0.01%
1,029
+378
965
$44K ﹤0.01%
1,080
-906
966
$44K ﹤0.01%
1,319
-204
967
$44K ﹤0.01%
582
968
$44K ﹤0.01%
1,750
-109
969
$44K ﹤0.01%
200
+15
970
$44K ﹤0.01%
944
971
$44K ﹤0.01%
894
-585
972
$44K ﹤0.01%
1,479
-21
973
$44K ﹤0.01%
3,000
974
$43K ﹤0.01%
368
+122
975
$43K ﹤0.01%
+1,623
37 38
39
40 41