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
376
$25K 0.01%
2,748
+1,164
377
$25K 0.01%
537
-1,361
378
$25K 0.01%
231
-466
379
$25K 0.01%
400
380
$25K 0.01%
386
381
$24K 0.01%
274
+74
382
$24K 0.01%
336
-146
383
$24K 0.01%
904
+684
384
$24K 0.01%
7
385
$24K 0.01%
1,000
386
$23K 0.01%
318
+83
387
$23K 0.01%
436
-939
388
$23K 0.01%
253
+53
389
$23K 0.01%
401
+91
390
$23K 0.01%
635
+147
391
$23K 0.01%
+249
392
$23K 0.01%
+195
393
$23K 0.01%
630
394
$23K 0.01%
569
395
$22K 0.01%
210
-2,025
396
$22K 0.01%
+300
397
$22K 0.01%
+899
398
$22K 0.01%
293
+143
399
$22K 0.01%
+400
400
$22K 0.01%
538
+368
14 15
16
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