S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
-2.58%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$307M
AUM Growth
+$19.5M
(+6.8%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
989
New
71
Increased
114
Reduced
147
Closed
238
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.61M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$760K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$688K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.04M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$929K |
| 4 |
Citigroup
C
|
+$534K |
| 5 |
S
Sprint Corporation
S
|
+$331K |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 5.09% |
| 3 | Financials | 4.82% |
| 4 | Energy | 2.8% |
| 5 | Healthcare | 2.66% |
