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
501
$10K ﹤0.01%
400
502
$10K ﹤0.01%
606
503
$10K ﹤0.01%
193
-257
504
$10K ﹤0.01%
826
505
$10K ﹤0.01%
+100
506
$9K ﹤0.01%
232
507
$9K ﹤0.01%
+1,820
508
$9K ﹤0.01%
181
+158
509
$9K ﹤0.01%
389
510
$9K ﹤0.01%
1,149
+1,136
511
$9K ﹤0.01%
+96
512
$9K ﹤0.01%
400
513
$9K ﹤0.01%
129
514
$9K ﹤0.01%
+546
515
$8K ﹤0.01%
60
+47
516
$8K ﹤0.01%
+284
517
$8K ﹤0.01%
75
518
$8K ﹤0.01%
525
+388
519
$8K ﹤0.01%
973
520
$8K ﹤0.01%
112
521
$8K ﹤0.01%
78
522
$8K ﹤0.01%
+1,374
523
$8K ﹤0.01%
+162
524
$8K ﹤0.01%
320
525
$8K ﹤0.01%
490
19 20
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