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
2076
$1K ﹤0.01%
12
2077
$1K ﹤0.01%
+32
2078
$1K ﹤0.01%
20
2079
$1K ﹤0.01%
42
2080
$1K ﹤0.01%
41
2081
– –
-31
2082
– –
-8
2083
– –
-5
2084
$0 ﹤0.01%
1
2085
$0 ﹤0.01%
40
2086
– –
-6
2087
$0 ﹤0.01%
10
2088
– –
-28
2089
– –
-17
2090
– –
-450
2091
– –
-67
2092
$0 ﹤0.01%
+6
2093
– –
-390
2094
– –
-278
2095
– –
-910
2096
$0 ﹤0.01%
+1
2097
– –
0
2098
– –
-34
2099
– –
-8
2100
$0 ﹤0.01%
50
-82
82 83
84
85 86