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
1501
$8K ﹤0.01%
+153
1502
$8K ﹤0.01%
128
+107
1503
$8K ﹤0.01%
1,000
1504
$8K ﹤0.01%
+152
1505
$8K ﹤0.01%
+300
1506
$8K ﹤0.01%
+4
1507
$8K ﹤0.01%
175
-159
1508
$8K ﹤0.01%
180
+108
1509
$8K ﹤0.01%
49
1510
$8K ﹤0.01%
170
+20
1511
$8K ﹤0.01%
271
-381
1512
$8K ﹤0.01%
346
-466
1513
$8K ﹤0.01%
278
-35
1514
$8K ﹤0.01%
+70
1515
$8K ﹤0.01%
200
-2,750
1516
$8K ﹤0.01%
289
1517
$7K ﹤0.01%
252
+126
1518
$7K ﹤0.01%
44
+10
1519
$7K ﹤0.01%
89
1520
$7K ﹤0.01%
+52
1521
$7K ﹤0.01%
59
+20
1522
$7K ﹤0.01%
458
+389
1523
$7K ﹤0.01%
41
+10
1524
$7K ﹤0.01%
55
-7
1525
$7K ﹤0.01%
150
59 60
61
62 63