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
$402M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$16.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M

Top Sells

1
+$6.32M
2
+$5.26M
3
+$1.36M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$758K

Sector Composition

1 Consumer Staples 8.01%
2 Industrials 4.33%
3 Financials 4.17%
4 Healthcare 2.47%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.02%
1,055
227
$84K 0.02%
3,531
+2,983
228
$83K 0.02%
479
+29
229
$83K 0.02%
1,960
+1,460
230
$83K 0.02%
1,997
+600
231
$82K 0.02%
2,331
+210
232
$82K 0.02%
1,070
+1,019
233
$81K 0.02%
3,520
+217
234
$81K 0.02%
799
-1,876
235
$81K 0.02%
17,943
236
$80K 0.02%
524
237
$79K 0.02%
833
+748
238
$77K 0.02%
9,125
239
$77K 0.02%
5,600
+1,600
240
$77K 0.02%
977
-261
241
$76K 0.02%
2,000
242
$75K 0.02%
3,627
243
$75K 0.02%
9,376
244
$74K 0.02%
912
+377
245
$74K 0.02%
1,600
246
$74K 0.02%
1,500
247
$73K 0.02%
1,033
+1,018
248
$71K 0.02%
1,028
249
$70K 0.02%
1,443
+1,211
250
$70K 0.02%
507
+17
8 9
10
11 12