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
326
$39K 0.01%
4,400
327
$39K 0.01%
4,764
328
$39K 0.01%
330
+24
329
$38K 0.01%
5,346
+149
330
$38K 0.01%
7,546
331
$38K 0.01%
+437
332
$37K 0.01%
+3,264
333
$37K 0.01%
435
+348
334
$35K 0.01%
441
-498
335
$34K 0.01%
2,500
336
$34K 0.01%
331
337
$34K 0.01%
236
338
$34K 0.01%
497
-72
339
$34K 0.01%
3,421
340
$34K 0.01%
+328
341
$34K 0.01%
1,338
+182
342
$33K 0.01%
2,720
343
$33K 0.01%
1,217
-53
344
$33K 0.01%
520
345
$32K 0.01%
1,611
+11
346
$32K 0.01%
294
+219
347
$32K 0.01%
174
+146
348
$32K 0.01%
484
+136
349
$31K 0.01%
2,281
350
$31K 0.01%
227
+87
12 13
14
15 16