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
2101
– –
-2
2102
$0 ﹤0.01%
2
2103
$0 ﹤0.01%
1
2104
– –
-94
2105
– –
-285
2106
– –
-1
2107
– –
-100
2108
– –
-1
2109
– –
-4
2110
$0 ﹤0.01%
22
2111
$0 ﹤0.01%
16
2112
– –
-67
2113
– –
-100
2114
– –
-81
2115
$0 ﹤0.01%
+1
2116
$0 ﹤0.01%
4
2117
$0 ﹤0.01%
61
-48
2118
$0 ﹤0.01%
+10
2119
$0 ﹤0.01%
2
2120
$0 ﹤0.01%
11
2121
$0 ﹤0.01%
12
2122
$0 ﹤0.01%
15
2123
$0 ﹤0.01%
12
-81
2124
– –
-29
2125
$0 ﹤0.01%
+2
83 84
85
86 87