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
2276
– –
-21
2277
– –
-1
2278
$0 ﹤0.01%
24
-4
2279
– –
-472
2280
– –
-4,429
2281
– –
-500
2282
$0 ﹤0.01%
2
2283
– –
-603
2284
– –
-35
2285
– –
-1,055
2286
$0 ﹤0.01%
19
2287
– –
-15
2288
$0 ﹤0.01%
3
-3,918
2289
– –
-450
2290
– –
-67
2291
– –
0
2292
– –
-2
2293
$0 ﹤0.01%
2
2294
$0 ﹤0.01%
1
2295
– –
-94
2296
– –
-285
2297
– –
-67
2298
– –
-100
2299
– –
-30
2300
– –
-1,900
88 89 90 91
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