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
2126
– –
-80
2127
– –
-1,350
2128
– –
-97
2129
$0 ﹤0.01%
14
2130
– –
-43
2131
$0 ﹤0.01%
2
2132
– –
-336
2133
$0 ﹤0.01%
1
2134
$0 ﹤0.01%
1
2135
$0 ﹤0.01%
5
2136
– –
-13
2137
$0 ﹤0.01%
10
2138
– –
-145
2139
– –
-73
2140
$0 ﹤0.01%
2
2141
$0 ﹤0.01%
+8
2142
$0 ﹤0.01%
+2
2143
$0 ﹤0.01%
175
2144
– –
-6,150
2145
$0 ﹤0.01%
4
2146
– –
-24
2147
– –
-5,230
2148
– –
-7
2149
– –
-2,659
2150
– –
-208
84 85
86
87 88