S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
551
$7K ﹤0.01%
102
+89
552
$7K ﹤0.01%
+179
553
$7K ﹤0.01%
1,014
+870
554
$7K ﹤0.01%
633
+506
555
$7K ﹤0.01%
135
+38
556
$7K ﹤0.01%
+381
557
$7K ﹤0.01%
297
-77
558
$7K ﹤0.01%
+65
559
$7K ﹤0.01%
115
+94
560
$6K ﹤0.01%
+195
561
$6K ﹤0.01%
+339
562
$6K ﹤0.01%
+45
563
$6K ﹤0.01%
+180
564
$6K ﹤0.01%
+9
565
$6K ﹤0.01%
+16
566
$6K ﹤0.01%
+500
567
$6K ﹤0.01%
118
+82
568
$6K ﹤0.01%
+115
569
$6K ﹤0.01%
+54
570
$6K ﹤0.01%
86
571
$6K ﹤0.01%
37
572
$6K ﹤0.01%
+458
573
$6K ﹤0.01%
+28
574
$6K ﹤0.01%
83
575
$6K ﹤0.01%
61
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