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
2226
– –
-125
2227
$0 ﹤0.01%
100
2228
$0 ﹤0.01%
150
2229
$0 ﹤0.01%
6
-20
2230
– –
-1
2231
– –
-81
2232
$0 ﹤0.01%
+1
2233
$0 ﹤0.01%
4
2234
$0 ﹤0.01%
61
-48
2235
$0 ﹤0.01%
+10
2236
$0 ﹤0.01%
11
2237
$0 ﹤0.01%
12
2238
$0 ﹤0.01%
15
2239
$0 ﹤0.01%
12
-81
2240
– –
-29
2241
$0 ﹤0.01%
+2
2242
– –
-80
2243
– –
-1,350
2244
– –
-97
2245
$0 ﹤0.01%
14
2246
– –
-43
2247
$0 ﹤0.01%
2
2248
– –
-336
2249
$0 ﹤0.01%
1
2250
$0 ﹤0.01%
1
88 89
90
91 92