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
1026
$38K ﹤0.01%
435
+31
1027
$37K ﹤0.01%
276
+119
1028
$37K ﹤0.01%
312
+11
1029
$37K ﹤0.01%
+800
1030
$37K ﹤0.01%
+970
1031
$37K ﹤0.01%
251
1032
$37K ﹤0.01%
166
-3
1033
$37K ﹤0.01%
1,572
1034
$36K ﹤0.01%
29
+2
1035
$36K ﹤0.01%
+323
1036
$36K ﹤0.01%
66
-6
1037
$36K ﹤0.01%
1,148
-37
1038
$36K ﹤0.01%
234
1039
$36K ﹤0.01%
570
-20
1040
$36K ﹤0.01%
989
+73
1041
$36K ﹤0.01%
1,013
-1
1042
$36K ﹤0.01%
512
1043
$36K ﹤0.01%
485
1044
$35K ﹤0.01%
+378
1045
$35K ﹤0.01%
4,888
-1,753
1046
$35K ﹤0.01%
1,386
+12
1047
$35K ﹤0.01%
676
+10
1048
$35K ﹤0.01%
239
+30
1049
$35K ﹤0.01%
358
+35
1050
$35K ﹤0.01%
275
40 41
42
43 44