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
1551
$6K ﹤0.01%
229
+135
1552
$6K ﹤0.01%
83
+25
1553
$6K ﹤0.01%
86
-166
1554
$6K ﹤0.01%
97
+17
1555
$6K ﹤0.01%
28
1556
$6K ﹤0.01%
672
-125
1557
$6K ﹤0.01%
238
-19
1558
$6K ﹤0.01%
164
-137
1559
$6K ﹤0.01%
192
1560
$6K ﹤0.01%
+130
1561
$6K ﹤0.01%
75
1562
$6K ﹤0.01%
112
+32
1563
$6K ﹤0.01%
198
-1,051
1564
$6K ﹤0.01%
87
1565
$6K ﹤0.01%
125
1566
$6K ﹤0.01%
+471
1567
$6K ﹤0.01%
313
+203
1568
$6K ﹤0.01%
97
-85
1569
$6K ﹤0.01%
171
+94
1570
$6K ﹤0.01%
141
+100
1571
$6K ﹤0.01%
106
1572
$6K ﹤0.01%
270
-171
1573
$6K ﹤0.01%
27
+1
1574
$6K ﹤0.01%
122
-84
1575
$6K ﹤0.01%
+363
61 62
63
64 65