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
426
$18K ﹤0.01%
200
427
$18K ﹤0.01%
700
428
$17K ﹤0.01%
241
429
$17K ﹤0.01%
+25
430
$17K ﹤0.01%
+200
431
$17K ﹤0.01%
+156
432
$17K ﹤0.01%
133
+120
433
$17K ﹤0.01%
2,000
434
$16K ﹤0.01%
1,600
435
$16K ﹤0.01%
+400
436
$16K ﹤0.01%
109
-185
437
$16K ﹤0.01%
+611
438
$16K ﹤0.01%
+816
439
$16K ﹤0.01%
+299
440
$16K ﹤0.01%
575
441
$16K ﹤0.01%
766
-570
442
$16K ﹤0.01%
362
+340
443
$16K ﹤0.01%
251
-58
444
$16K ﹤0.01%
+275
445
$15K ﹤0.01%
377
-150
446
$15K ﹤0.01%
180
447
$15K ﹤0.01%
610
+181
448
$15K ﹤0.01%
1,492
449
$15K ﹤0.01%
330
-1,238
450
$15K ﹤0.01%
130
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