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
1426
$11K ﹤0.01%
301
-220
1427
$11K ﹤0.01%
1,026
+268
1428
$11K ﹤0.01%
608
1429
$10K ﹤0.01%
+961
1430
$10K ﹤0.01%
64
-5
1431
$10K ﹤0.01%
630
+123
1432
$10K ﹤0.01%
+3,000
1433
$10K ﹤0.01%
163
+45
1434
$10K ﹤0.01%
161
-1
1435
$10K ﹤0.01%
94
+33
1436
$10K ﹤0.01%
235
+27
1437
$10K ﹤0.01%
+305
1438
$10K ﹤0.01%
448
-49
1439
$10K ﹤0.01%
213
1440
$10K ﹤0.01%
311
+3
1441
$10K ﹤0.01%
2,334
+1,600
1442
$10K ﹤0.01%
+389
1443
$10K ﹤0.01%
300
1444
$10K ﹤0.01%
+173
1445
$10K ﹤0.01%
94
+9
1446
$10K ﹤0.01%
478
-164
1447
$10K ﹤0.01%
510
1448
$10K ﹤0.01%
+509
1449
$10K ﹤0.01%
202
+31
1450
$10K ﹤0.01%
287
-793
56 57
58
59 60