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
2201
– –
-6
2202
$0 ﹤0.01%
10
2203
– –
-28
2204
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-17
2205
$0 ﹤0.01%
+6
2206
– –
-390
2207
– –
-278
2208
– –
-910
2209
$0 ﹤0.01%
+1
2210
– –
-34
2211
– –
-8
2212
$0 ﹤0.01%
50
-82
2213
– –
-1
2214
– –
-100
2215
– –
-1
2216
– –
-4
2217
$0 ﹤0.01%
22
2218
$0 ﹤0.01%
16
2219
$0 ﹤0.01%
66
-311
2220
$0 ﹤0.01%
7
+4
2221
$0 ﹤0.01%
22
-32
2222
– –
-40
2223
– –
-540
2224
– –
-210
2225
– –
-1
87 88
89
90 91