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
2151
– –
-2,921
2152
– –
-417
2153
– –
-26
2154
– –
-436
2155
– –
-509
2156
$0 ﹤0.01%
12
2157
– –
-800
2158
– –
-708
2159
$0 ﹤0.01%
7
-54
2160
– –
-21
2161
– –
-1
2162
$0 ﹤0.01%
24
-4
2163
– –
-472
2164
– –
-4,429
2165
– –
-4,339
2166
– –
-675
2167
– –
-808
2168
$0 ﹤0.01%
402
2169
– –
-5,102
2170
– –
-723
2171
– –
-243
2172
– –
-14
2173
– –
-30
2174
– –
-1,900
2175
– –
-24
85 86
87
88 89