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
101
$969K 0.08%
35,976
+1,696
102
$957K 0.08%
6,887
-4,150
103
$950K 0.08%
6,913
+496
104
$943K 0.08%
16,848
+54
105
$940K 0.08%
5,558
+100
106
$934K 0.08%
6,943
+888
107
$931K 0.08%
17,797
+145
108
$921K 0.08%
35,642
+3,538
109
$920K 0.08%
7,913
+7,659
110
$909K 0.07%
10,424
+9,618
111
$885K 0.07%
2,268
+190
112
$879K 0.07%
6,248
+1,599
113
$870K 0.07%
4,024
+248
114
$864K 0.07%
37,942
115
$851K 0.07%
30,840
+2,690
116
$847K 0.07%
10,431
+952
117
$819K 0.07%
8,160
118
$816K 0.07%
4,906
+39
119
$811K 0.07%
5,025
+919
120
$809K 0.07%
7,250
+1,261
121
$806K 0.07%
14,913
122
$797K 0.07%
8,553
+273
123
$795K 0.07%
20,914
+1,811
124
$781K 0.06%
8,319
+713
125
$780K 0.06%
14,620
+1,949
3 4
5
6 7