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
201
$505K 0.04%
4,929
+924
202
$504K 0.04%
2,042
+212
203
$502K 0.04%
98,915
+49,933
204
$499K 0.04%
10,010
-182
205
$499K 0.04%
2,255
+172
206
$492K 0.04%
8,443
+121
207
$491K 0.04%
5,459
-654
208
$487K 0.04%
2,900
209
$485K 0.04%
6,858
+450
210
$483K 0.04%
9,056
+1,562
211
$483K 0.04%
70,598
-13,555
212
$480K 0.04%
13,439
+2,369
213
$480K 0.04%
3,377
+521
214
$479K 0.04%
20,757
+8,427
215
$479K 0.04%
26,456
-553
216
$479K 0.04%
5,616
+179
217
$478K 0.04%
1,883
+71
218
$477K 0.04%
4,000
219
$473K 0.04%
5,973
+418
220
$473K 0.04%
11,047
+600
221
$469K 0.04%
12,774
+10,611
222
$468K 0.04%
3,339
+265
223
$461K 0.04%
3,036
+379
224
$460K 0.04%
1,730
+106
225
$456K 0.04%
2,490
+105
7 8
9
10 11