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
276
$60K 0.01%
+1,256
277
$59K 0.01%
6,000
278
$59K 0.01%
+2,290
279
$59K 0.01%
+1,300
280
$58K 0.01%
+144
281
$57K 0.01%
+1,656
282
$56K 0.01%
2,700
283
$56K 0.01%
20,595
284
$56K 0.01%
+2,000
285
$55K 0.01%
5,282
286
$55K 0.01%
+308
287
$55K 0.01%
877
+667
288
$55K 0.01%
4,402
289
$54K 0.01%
1,170
290
$53K 0.01%
900
291
$53K 0.01%
611
292
$51K 0.01%
3,400
293
$51K 0.01%
+5,000
294
$50K 0.01%
+800
295
$50K 0.01%
1,201
+146
296
$50K 0.01%
1,260
+540
297
$50K 0.01%
1,042
+702
298
$50K 0.01%
4,742
299
$50K 0.01%
+350
300
$50K 0.01%
+7,141
10 11
12
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