S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$234M 19.24%
3,653,508
+131,764
2
$94.2M 7.74%
787,936
+39,229
3
$91.5M 7.51%
572,950
+47,150
4
$69.6M 5.72%
1,379,909
-200,330
5
$69.2M 5.68%
1,338,642
+83,338
6
$48.4M 3.97%
646,485
+36,992
7
$47.2M 3.88%
2,265,471
+113,796
8
$37.9M 3.11%
941,646
+57,843
9
$33.6M 2.76%
617,152
-107,017
10
$16.2M 1.33%
123,550
-2,835
11
$16.2M 1.33%
289,212
+14,820
12
$15.1M 1.24%
72,704
-1,857
13
$12M 0.99%
100,101
-2,023
14
$11.6M 0.95%
38,960
+4,465
15
$9.95M 0.82%
438,063
+805
16
$8.77M 0.72%
101,080
+6,940
17
$8.66M 0.71%
62,263
+4,525
18
$7.95M 0.65%
34,263
-452
19
$7.78M 0.64%
70,742
+3
20
$7.67M 0.63%
132,480
-18,607
21
$6.15M 0.51%
47,539
+6,120
22
$5.86M 0.48%
204,876
+32,483
23
$5.45M 0.45%
118,392
+716
24
$5.24M 0.43%
166,672
+134
25
$5.23M 0.43%
85,620
+9,320
1
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