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
1176
$23K ﹤0.01%
1,864
1177
$23K ﹤0.01%
396
+249
1178
$23K ﹤0.01%
292
+19
1179
$23K ﹤0.01%
1,376
+342
1180
$22K ﹤0.01%
354
+140
1181
$22K ﹤0.01%
1,460
+1,259
1182
$22K ﹤0.01%
151
+78
1183
$22K ﹤0.01%
200
1184
$22K ﹤0.01%
399
-68
1185
$22K ﹤0.01%
84
+42
1186
$22K ﹤0.01%
150
1187
$22K ﹤0.01%
1,008
1188
$22K ﹤0.01%
202
+2
1189
$22K ﹤0.01%
395
-674
1190
$22K ﹤0.01%
+16,000
1191
$22K ﹤0.01%
337
-140
1192
$21K ﹤0.01%
1,281
-117
1193
$21K ﹤0.01%
240
-362
1194
$21K ﹤0.01%
1,405
+1,119
1195
$21K ﹤0.01%
141
1196
$21K ﹤0.01%
255
+30
1197
$21K ﹤0.01%
129
+54
1198
$21K ﹤0.01%
166
-34
1199
$21K ﹤0.01%
851
1200
$21K ﹤0.01%
445
-433
46 47
48
49 50