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
76
$1.28M 0.1%
27,911
+975
77
$1.26M 0.1%
30,761
-870
78
$1.25M 0.1%
+50,333
79
$1.25M 0.1%
+24,549
80
$1.24M 0.1%
80,638
-4
81
$1.21M 0.1%
17,458
+1,188
82
$1.19M 0.1%
16,114
-1,156
83
$1.18M 0.1%
15,553
-1,080
84
$1.16M 0.1%
19,721
-5,886
85
$1.15M 0.09%
7,078
+1,238
86
$1.12M 0.09%
5,357
+1,055
87
$1.1M 0.09%
8,596
+1,985
88
$1.1M 0.09%
3,988
+83
89
$1.06M 0.09%
9,771
+1,052
90
$1.06M 0.09%
11,936
+9,978
91
$1.05M 0.09%
12,183
+1,227
92
$1.03M 0.08%
11,641
+825
93
$1.02M 0.08%
3,490
+283
94
$991K 0.08%
10,339
+1,297
95
$989K 0.08%
17,967
+784
96
$985K 0.08%
19,433
+2,460
97
$980K 0.08%
7,653
+399
98
$978K 0.08%
17,676
-2,654
99
$974K 0.08%
10,310
-844
100
$974K 0.08%
5,158
+193
2 3
4
5 6