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
401
$21K 0.01%
+200
402
$21K 0.01%
2,000
403
$21K 0.01%
498
+75
404
$21K 0.01%
110
-136
405
$21K 0.01%
1,223
406
$21K 0.01%
2,333
-1,068
407
$21K 0.01%
313
+108
408
$21K 0.01%
1,350
409
$20K 0.01%
1,300
410
$20K 0.01%
2,076
411
$20K 0.01%
437
-22
412
$20K 0.01%
+70
413
$20K 0.01%
500
414
$20K 0.01%
489
+234
415
$20K 0.01%
+600
416
$20K 0.01%
+140
417
$19K ﹤0.01%
488
+83
418
$19K ﹤0.01%
500
419
$19K ﹤0.01%
240
420
$19K ﹤0.01%
550
421
$19K ﹤0.01%
1,402
422
$18K ﹤0.01%
500
423
$18K ﹤0.01%
145
424
$18K ﹤0.01%
608
+68
425
$18K ﹤0.01%
1,052
15 16
17
18 19