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
2251
– –
-13
2252
$0 ﹤0.01%
1
2253
– –
-614
2254
– –
-1,500
2255
– –
-810
2256
$0 ﹤0.01%
9
2257
– –
-64
2258
– –
-214
2259
– –
-42
2260
– –
-87
2261
$0 ﹤0.01%
127
2262
– –
-45
2263
– –
-1,223
2264
$0 ﹤0.01%
12
2265
$0 ﹤0.01%
+42
2266
$0 ﹤0.01%
15
2267
– –
-2
2268
– –
-1,300
2269
– –
-423
2270
– –
-53
2271
$0 ﹤0.01%
2
2272
$0 ﹤0.01%
29
2273
$0 ﹤0.01%
8
2274
– –
-68
2275
– –
-2,026
88 89 90
91
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