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
2276
$0 ﹤0.01%
+10
2277
$0 ﹤0.01%
7
+6
2278
– –
-633
2279
$0 ﹤0.01%
1
2280
– –
-30
2281
– –
-49
2282
– –
-48
2283
– –
-4
2284
– –
-230
2285
– –
-2,000
2286
– –
-100
2287
– –
-175
2288
$0 ﹤0.01%
1
2289
$0 ﹤0.01%
2
2290
– –
-1,032
2291
– –
-1,115
2292
$0 ﹤0.01%
8
2293
$0 ﹤0.01%
4
2294
$0 ﹤0.01%
4
2295
– –
-282
2296
$0 ﹤0.01%
7
-7
2297
$0 ﹤0.01%
2
2298
– –
-813
2299
– –
-16
2300
– –
-10
88 89 90 91
92