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
2076
$1K ﹤0.01%
+38
2077
$1K ﹤0.01%
32
2078
$1K ﹤0.01%
+56
2079
$1K ﹤0.01%
21
2080
$1K ﹤0.01%
9
2081
– –
-243
2082
– –
-723
2083
– –
-5,102
2084
$0 ﹤0.01%
402
2085
– –
-808
2086
– –
-675
2087
– –
-4,339
2088
– –
0
2089
$0 ﹤0.01%
5
-17
2090
– –
-89
2091
– –
-503
2092
$0 ﹤0.01%
17
2093
$0 ﹤0.01%
73
2094
$0 ﹤0.01%
30
2095
$0 ﹤0.01%
69
-4,116
2096
– –
0
2097
– –
-800
2098
– –
-94
2099
– –
-54
2100
– –
-36
82 83
84
85 86