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
251
$70K 0.02%
1,378
+1,167
252
$70K 0.02%
+2,196
253
$69K 0.02%
2,425
254
$69K 0.02%
964
-175
255
$69K 0.02%
+500
256
$68K 0.02%
+1,970
257
$68K 0.02%
3,000
258
$68K 0.02%
+2,341
259
$67K 0.02%
1,235
+152
260
$66K 0.02%
1,422
261
$66K 0.02%
688
+583
262
$66K 0.02%
1,600
263
$66K 0.02%
+4,300
264
$65K 0.02%
+1,208
265
$65K 0.02%
2,000
266
$65K 0.02%
1,190
-233
267
$64K 0.02%
2,581
+324
268
$63K 0.02%
1,128
+173
269
$63K 0.02%
5,184
270
$63K 0.02%
+1,544
271
$63K 0.02%
+1,540
272
$62K 0.02%
1,583
+37
273
$60K 0.01%
+2,337
274
$60K 0.01%
+1,800
275
$60K 0.01%
+1,200
9 10
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