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
1276
$17K ﹤0.01%
575
+399
1277
$17K ﹤0.01%
856
+335
1278
$17K ﹤0.01%
230
+193
1279
$17K ﹤0.01%
+602
1280
$17K ﹤0.01%
10,700
+10,000
1281
$17K ﹤0.01%
+1,008
1282
$17K ﹤0.01%
234
1283
$17K ﹤0.01%
1,979
1284
$17K ﹤0.01%
1,000
1285
$17K ﹤0.01%
280
1286
$17K ﹤0.01%
298
+60
1287
$17K ﹤0.01%
232
1288
$17K ﹤0.01%
1,000
1289
$17K ﹤0.01%
1,041
+213
1290
$17K ﹤0.01%
181
1291
$16K ﹤0.01%
228
+37
1292
$16K ﹤0.01%
463
+74
1293
$16K ﹤0.01%
321
-39
1294
$16K ﹤0.01%
248
+184
1295
$16K ﹤0.01%
+332
1296
$16K ﹤0.01%
438
1297
$16K ﹤0.01%
+500
1298
$16K ﹤0.01%
410
+132
1299
$16K ﹤0.01%
121
-386
1300
$16K ﹤0.01%
259
-1,070
50 51
52
53 54