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
2101
$0 ﹤0.01%
2
-17
2102
$0 ﹤0.01%
59
2103
– –
-41
2104
– –
-52
2105
– –
-2
2106
– –
-585
2107
– –
-119
2108
– –
-26
2109
$0 ﹤0.01%
37
2110
$0 ﹤0.01%
5
2111
– –
-22
2112
$0 ﹤0.01%
100
2113
$0 ﹤0.01%
+5
2114
– –
-38
2115
$0 ﹤0.01%
+22
2116
– –
-1,449
2117
– –
-973
2118
– –
-45
2119
– –
-566
2120
– –
-78
2121
– –
-11
2122
– –
-323
2123
$0 ﹤0.01%
31
2124
$0 ﹤0.01%
100
2125
– –
-8,000
83 84
85
86 87