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
2001
$1K ﹤0.01%
+94
2002
$1K ﹤0.01%
+19
2003
$1K ﹤0.01%
30
2004
$1K ﹤0.01%
55
2005
$1K ﹤0.01%
+20
2006
$1K ﹤0.01%
30
2007
$1K ﹤0.01%
36
2008
$1K ﹤0.01%
25
2009
$1K ﹤0.01%
14
2010
$1K ﹤0.01%
58
-236
2011
$1K ﹤0.01%
58
2012
$1K ﹤0.01%
65
-6
2013
$1K ﹤0.01%
23
2014
$1K ﹤0.01%
12
2015
$1K ﹤0.01%
113
-1,814
2016
$1K ﹤0.01%
44
2017
$1K ﹤0.01%
+11
2018
$1K ﹤0.01%
47
2019
$1K ﹤0.01%
14
2020
$1K ﹤0.01%
+13
2021
$1K ﹤0.01%
+49
2022
$1K ﹤0.01%
16
2023
$1K ﹤0.01%
+35
2024
$1K ﹤0.01%
103
2025
$1K ﹤0.01%
+23
79 80
81
82 83