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
2176
$0 ﹤0.01%
66
-311
2177
$0 ﹤0.01%
7
+4
2178
$0 ﹤0.01%
22
-32
2179
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-40
2180
– –
-540
2181
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-210
2182
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-1
2183
– –
-125
2184
$0 ﹤0.01%
100
2185
$0 ﹤0.01%
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2186
$0 ﹤0.01%
6
-20
2187
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-1
2188
– –
0
2189
$0 ﹤0.01%
5
-17
2190
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-89
2191
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2192
$0 ﹤0.01%
17
2193
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73
2194
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30
2195
$0 ﹤0.01%
69
-4,116
2196
– –
0
2197
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-800
2198
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-94
2199
– –
-54
2200
– –
-36
86 87
88
89 90