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
2251
$0 ﹤0.01%
5
2252
– –
-13
2253
$0 ﹤0.01%
10
2254
– –
-145
2255
– –
-73
2256
$0 ﹤0.01%
2
2257
$0 ﹤0.01%
+8
2258
$0 ﹤0.01%
+2
2259
$0 ﹤0.01%
175
2260
– –
-6,150
2261
$0 ﹤0.01%
4
2262
– –
-24
2263
– –
-5,230
2264
– –
-7
2265
– –
-2,659
2266
– –
-208
2267
– –
-2,921
2268
– –
-417
2269
– –
-26
2270
– –
-436
2271
– –
-509
2272
$0 ﹤0.01%
12
2273
– –
-800
2274
– –
-708
2275
$0 ﹤0.01%
7
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88 89 90
91
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