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
2226
– –
-566
2227
– –
-78
2228
– –
-11
2229
– –
-323
2230
$0 ﹤0.01%
31
2231
$0 ﹤0.01%
100
2232
– –
-8,000
2233
– –
-1,000
2234
$0 ﹤0.01%
4
2235
– –
-32
2236
– –
-25
2237
$0 ﹤0.01%
19
2238
– –
-613
2239
$0 ﹤0.01%
1
2240
$0 ﹤0.01%
35
-21
2241
– –
-32
2242
– –
-127
2243
– –
-52
2244
– –
0
2245
$0 ﹤0.01%
1
2246
– –
-65
2247
– –
-100
2248
– –
-240
2249
– –
-89
2250
– –
0
88 89
90
91 92