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
176
$559K 0.05%
5,054
-2,289
177
$554K 0.05%
13,090
+4,125
178
$551K 0.05%
1,337
+104
179
$549K 0.05%
3,253
+99
180
$549K 0.05%
46,368
-2,400
181
$546K 0.04%
15,566
+3,061
182
$544K 0.04%
2,773
+325
183
$540K 0.04%
8,073
+218
184
$540K 0.04%
9,680
+698
185
$540K 0.04%
9,216
+1,203
186
$530K 0.04%
5,570
+523
187
$530K 0.04%
22,109
+81
188
$527K 0.04%
6,550
-1,159
189
$526K 0.04%
44,470
+5,245
190
$525K 0.04%
3,357
+337
191
$524K 0.04%
15,199
-941
192
$523K 0.04%
4,435
+29
193
$522K 0.04%
7,901
+1,121
194
$517K 0.04%
26,442
-1,566
195
$515K 0.04%
5,058
+4,798
196
$513K 0.04%
13,409
-5,577
197
$511K 0.04%
4,317
-175
198
$511K 0.04%
1,147
+79
199
$510K 0.04%
4,568
+279
200
$507K 0.04%
2,616
+255
6 7
8
9 10