S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
66
2002
$1K ﹤0.01%
26
2003
$1K ﹤0.01%
32
2004
$1K ﹤0.01%
124
2005
$1K ﹤0.01%
38
2006
$1K ﹤0.01%
35
2007
$1K ﹤0.01%
12
2008
$1K ﹤0.01%
608
+304
2009
$1K ﹤0.01%
227
2010
$1K ﹤0.01%
+19
2011
$1K ﹤0.01%
+30
2012
$1K ﹤0.01%
+12
2013
$1K ﹤0.01%
20
2014
$1K ﹤0.01%
+17
2015
$1K ﹤0.01%
44
-556
2016
$1K ﹤0.01%
58
2017
$1K ﹤0.01%
19
2018
$1K ﹤0.01%
72
-57
2019
$1K ﹤0.01%
+50
2020
$1K ﹤0.01%
32
2021
$1K ﹤0.01%
15
+12
2022
$1K ﹤0.01%
+28
2023
$1K ﹤0.01%
13
2024
$1K ﹤0.01%
+39
2025
$1K ﹤0.01%
283
79 80
81
82 83