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
1351
$13K ﹤0.01%
271
+21
1352
$13K ﹤0.01%
634
-66
1353
$13K ﹤0.01%
195
-152
1354
$13K ﹤0.01%
277
1355
$13K ﹤0.01%
105
-60
1356
$13K ﹤0.01%
404
-3,743
1357
$13K ﹤0.01%
274
1358
$13K ﹤0.01%
339
1359
$13K ﹤0.01%
2,504
-1,500
1360
$13K ﹤0.01%
117
+1
1361
$13K ﹤0.01%
377
-15
1362
$13K ﹤0.01%
55
-21
1363
$13K ﹤0.01%
511
1364
$13K ﹤0.01%
+1,521
1365
$13K ﹤0.01%
1,371
-2,050
1366
$13K ﹤0.01%
1,048
+375
1367
$13K ﹤0.01%
182
+2
1368
$13K ﹤0.01%
186
+15
1369
$13K ﹤0.01%
198
1370
$13K ﹤0.01%
182
1371
$13K ﹤0.01%
+397
1372
$13K ﹤0.01%
748
-343
1373
$13K ﹤0.01%
170
-96
1374
$13K ﹤0.01%
119
+19
1375
$13K ﹤0.01%
348
-35
53 54
55
56 57