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
2151
– –
-214
2152
– –
-42
2153
– –
-87
2154
$0 ﹤0.01%
127
2155
– –
-45
2156
– –
-1,223
2157
$0 ﹤0.01%
12
2158
$0 ﹤0.01%
+42
2159
$0 ﹤0.01%
15
2160
– –
-2
2161
– –
-1,300
2162
– –
-423
2163
– –
-53
2164
$0 ﹤0.01%
2
2165
$0 ﹤0.01%
29
2166
$0 ﹤0.01%
8
2167
– –
-68
2168
– –
-2,026
2169
$0 ﹤0.01%
+10
2170
$0 ﹤0.01%
7
+6
2171
– –
-14
2172
– –
-633
2173
$0 ﹤0.01%
1
2174
– –
-30
2175
– –
-49
85 86
87
88 89