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
451
$15K ﹤0.01%
780
+284
452
$15K ﹤0.01%
+160
453
$15K ﹤0.01%
+100
454
$15K ﹤0.01%
+300
455
$14K ﹤0.01%
130
+57
456
$14K ﹤0.01%
+741
457
$14K ﹤0.01%
314
+130
458
$14K ﹤0.01%
+100
459
$14K ﹤0.01%
+228
460
$14K ﹤0.01%
1,080
461
$13K ﹤0.01%
+116
462
$13K ﹤0.01%
+200
463
$13K ﹤0.01%
113
+96
464
$13K ﹤0.01%
+200
465
$13K ﹤0.01%
+200
466
$13K ﹤0.01%
332
467
$13K ﹤0.01%
116
+20
468
$13K ﹤0.01%
+100
469
$13K ﹤0.01%
1,092
470
$13K ﹤0.01%
+1,635
471
$12K ﹤0.01%
722
472
$12K ﹤0.01%
132
+34
473
$12K ﹤0.01%
+202
474
$12K ﹤0.01%
+500
475
$12K ﹤0.01%
537
17 18
19
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