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
351
$31K 0.01%
440
352
$31K 0.01%
1,026
+342
353
$31K 0.01%
1,000
354
$31K 0.01%
1,400
355
$30K 0.01%
1,663
+1,124
356
$29K 0.01%
768
357
$29K 0.01%
2,300
358
$29K 0.01%
2,000
359
$29K 0.01%
390
+300
360
$29K 0.01%
417
-1,412
361
$29K 0.01%
+1,314
362
$29K 0.01%
619
363
$28K 0.01%
743
364
$28K 0.01%
3,273
365
$27K 0.01%
298
+57
366
$27K 0.01%
+127
367
$27K 0.01%
1,000
368
$27K 0.01%
3,000
369
$27K 0.01%
750
370
$26K 0.01%
+5,000
371
$26K 0.01%
243
372
$26K 0.01%
373
-522
373
$26K 0.01%
114
374
$25K 0.01%
1,000
375
$25K 0.01%
939
13 14
15
16 17