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
151
$669K 0.06%
3,660
+217
152
$667K 0.05%
7,626
+1,318
153
$667K 0.05%
14,966
-485
154
$659K 0.05%
14,778
+1,825
155
$654K 0.05%
62,232
+14,000
156
$653K 0.05%
4,389
+119
157
$649K 0.05%
14,001
+2,507
158
$646K 0.05%
10,243
+815
159
$634K 0.05%
21,832
-11,602
160
$634K 0.05%
5,928
+574
161
$632K 0.05%
8,591
-216
162
$631K 0.05%
4,152
-3
163
$617K 0.05%
11,858
-1,101
164
$613K 0.05%
+3,528
165
$608K 0.05%
4,813
-178
166
$608K 0.05%
11,669
-1,546
167
$608K 0.05%
4,206
+2,599
168
$603K 0.05%
3,686
+199
169
$588K 0.05%
3,054
+91
170
$588K 0.05%
8,208
-1,313
171
$581K 0.05%
15,508
+589
172
$575K 0.05%
2,469
+712
173
$574K 0.05%
11,499
174
$564K 0.05%
9,915
+1,851
175
$563K 0.05%
19,696
+9,250
5 6
7
8 9