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
301
$49K 0.01%
748
+737
302
$49K 0.01%
1,565
303
$48K 0.01%
379
-387
304
$47K 0.01%
+566
305
$46K 0.01%
3,550
306
$46K 0.01%
876
-376
307
$46K 0.01%
1,571
308
$45K 0.01%
3,253
+145
309
$45K 0.01%
1,500
310
$44K 0.01%
+1,760
311
$44K 0.01%
490
+32
312
$43K 0.01%
952
-4,038
313
$43K 0.01%
1,000
314
$43K 0.01%
1,000
315
$42K 0.01%
715
316
$42K 0.01%
1,020
+1,018
317
$42K 0.01%
426
318
$41K 0.01%
428
+63
319
$41K 0.01%
966
+963
320
$41K 0.01%
324
321
$41K 0.01%
2,370
-422
322
$40K 0.01%
2,557
-8,810
323
$40K 0.01%
646
+84
324
$40K 0.01%
694
+210
325
$40K 0.01%
507
-23
11 12
13
14 15