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
2201
$0 ﹤0.01%
2
-17
2202
$0 ﹤0.01%
59
2203
– –
-41
2204
– –
-52
2205
– –
-2
2206
– –
-585
2207
– –
-119
2208
– –
-26
2209
$0 ﹤0.01%
37
2210
$0 ﹤0.01%
5
2211
– –
-22
2212
$0 ﹤0.01%
100
2213
$0 ﹤0.01%
+5
2214
– –
-500
2215
– –
-38
2216
$0 ﹤0.01%
+22
2217
– –
-1,449
2218
– –
-973
2219
– –
-45
2220
– –
-603
2221
– –
-35
2222
– –
-1,055
2223
$0 ﹤0.01%
19
2224
– –
-15
2225
$0 ﹤0.01%
3
-3,918
87 88
89
90 91