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
2126
– –
-1,000
2127
$0 ﹤0.01%
4
2128
– –
-32
2129
– –
-25
2130
$0 ﹤0.01%
19
2131
– –
-613
2132
$0 ﹤0.01%
1
2133
$0 ﹤0.01%
35
-21
2134
– –
-32
2135
– –
-127
2136
– –
-52
2137
– –
0
2138
$0 ﹤0.01%
1
2139
– –
-65
2140
– –
-100
2141
– –
-240
2142
– –
-89
2143
– –
0
2144
– –
-13
2145
$0 ﹤0.01%
1
2146
– –
-614
2147
– –
-1,500
2148
– –
-810
2149
$0 ﹤0.01%
9
2150
– –
-64
84 85
86
87 88