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
476
$12K ﹤0.01%
280
477
$12K ﹤0.01%
+541
478
$11K ﹤0.01%
+328
479
$11K ﹤0.01%
80
+40
480
$11K ﹤0.01%
352
481
$11K ﹤0.01%
843
482
$11K ﹤0.01%
240
483
$11K ﹤0.01%
130
+80
484
$11K ﹤0.01%
250
485
$11K ﹤0.01%
154
486
$11K ﹤0.01%
159
+55
487
$11K ﹤0.01%
258
+50
488
$11K ﹤0.01%
239
-71
489
$11K ﹤0.01%
425
490
$11K ﹤0.01%
314
-304
491
$11K ﹤0.01%
232
492
$11K ﹤0.01%
753
493
$10K ﹤0.01%
+213
494
$10K ﹤0.01%
423
+181
495
$10K ﹤0.01%
468
-526
496
$10K ﹤0.01%
243
+207
497
$10K ﹤0.01%
+348
498
$10K ﹤0.01%
+63
499
$10K ﹤0.01%
180
500
$10K ﹤0.01%
212
+168
18 19
20
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