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
1001
$40K ﹤0.01%
531
+215
1002
$40K ﹤0.01%
291
-45
1003
$40K ﹤0.01%
879
-44
1004
$40K ﹤0.01%
696
+95
1005
$40K ﹤0.01%
317
+113
1006
$40K ﹤0.01%
306
+6
1007
$39K ﹤0.01%
968
1008
$39K ﹤0.01%
2,000
1009
$39K ﹤0.01%
1,509
+370
1010
$39K ﹤0.01%
312
1011
$39K ﹤0.01%
450
1012
$39K ﹤0.01%
462
-12
1013
$39K ﹤0.01%
552
+112
1014
$39K ﹤0.01%
3,003
1015
$39K ﹤0.01%
188
-5
1016
$39K ﹤0.01%
903
+137
1017
$38K ﹤0.01%
547
+94
1018
$38K ﹤0.01%
1,000
1019
$38K ﹤0.01%
8,935
-4,954
1020
$38K ﹤0.01%
323
+83
1021
$38K ﹤0.01%
791
+267
1022
$38K ﹤0.01%
1,305
+217
1023
$38K ﹤0.01%
1,597
-1,673
1024
$38K ﹤0.01%
2,356
+1,008
1025
$38K ﹤0.01%
1,951
+1,864
39 40
41
42 43