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
26
$1.49M 0.37%
18,036
+36
27
$1.38M 0.34%
54,385
+2,152
28
$1.32M 0.33%
+35,688
29
$1.25M 0.31%
45,400
+7,084
30
$1.19M 0.3%
9,827
+125
31
$1.13M 0.28%
+40,452
32
$1.02M 0.25%
35,250
+34,500
33
$987K 0.25%
+37,808
34
$929K 0.23%
10,196
-1,132
35
$925K 0.23%
8,070
+458
36
$912K 0.23%
18,465
+10,640
37
$902K 0.22%
23,790
-19,996
38
$815K 0.2%
18,950
+7,498
39
$808K 0.2%
8,394
+2,747
40
$791K 0.2%
122,224
+120,536
41
$771K 0.19%
8,152
-904
42
$769K 0.19%
5,015
-605
43
$711K 0.18%
14,450
+750
44
$710K 0.18%
48,306
+47,688
45
$691K 0.17%
16,540
+584
46
$675K 0.17%
28,050
+10,000
47
$650K 0.16%
10,678
-263
48
$644K 0.16%
2,503
+21
49
$625K 0.16%
14,924
-1,985
50
$615K 0.15%
75,216
+3,696
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