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
2176
– –
-48
2177
– –
-4
2178
– –
-230
2179
– –
-2,000
2180
– –
-100
2181
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-175
2182
$0 ﹤0.01%
1
2183
$0 ﹤0.01%
2
2184
– –
-1,032
2185
– –
-1,115
2186
$0 ﹤0.01%
8
2187
$0 ﹤0.01%
4
2188
$0 ﹤0.01%
4
2189
– –
-282
2190
$0 ﹤0.01%
7
-7
2191
$0 ﹤0.01%
2
2192
– –
-813
2193
– –
-16
2194
– –
-10
2195
– –
-31
2196
– –
-8
2197
– –
-5
2198
$0 ﹤0.01%
1
2199
– –
-24
2200
$0 ﹤0.01%
40
86 87
88
89 90