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
126
$771K 0.06%
5,809
+3,197
127
$767K 0.06%
12,561
+4,995
128
$766K 0.06%
175,920
+13,760
129
$757K 0.06%
3,153
+7
130
$755K 0.06%
5,434
-31
131
$753K 0.06%
17,105
-98
132
$742K 0.06%
6,638
+302
133
$738K 0.06%
7,434
+1,379
134
$735K 0.06%
16,340
+1,368
135
$726K 0.06%
4,564
+3,740
136
$706K 0.06%
6,820
-517
137
$706K 0.06%
44,328
+3,920
138
$703K 0.06%
4,273
139
$699K 0.06%
3,890
+523
140
$693K 0.06%
6,687
+2,035
141
$690K 0.06%
25,770
-4,290
142
$689K 0.06%
60,613
+3,770
143
$688K 0.06%
3,320
+526
144
$687K 0.06%
4,627
+716
145
$685K 0.06%
5,014
-433
146
$679K 0.06%
8,729
+81
147
$674K 0.06%
4,177
-33
148
$673K 0.06%
11,210
+1,576
149
$672K 0.06%
18,199
+3,045
150
$672K 0.06%
8,808
+735
4 5
6
7 8