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
626
$5K ﹤0.01%
65
627
$5K ﹤0.01%
342
628
$5K ﹤0.01%
68
629
$5K ﹤0.01%
+34
630
$5K ﹤0.01%
+160
631
$5K ﹤0.01%
+43
632
$5K ﹤0.01%
+4
633
$5K ﹤0.01%
+195
634
$5K ﹤0.01%
15
635
$5K ﹤0.01%
+108
636
$5K ﹤0.01%
2,400
637
$5K ﹤0.01%
+176
638
$5K ﹤0.01%
165
639
$5K ﹤0.01%
168
640
$4K ﹤0.01%
+70
641
$4K ﹤0.01%
173
642
$4K ﹤0.01%
+22
643
$4K ﹤0.01%
+717
644
$4K ﹤0.01%
+472
645
$4K ﹤0.01%
+181
646
$4K ﹤0.01%
317
+212
647
$4K ﹤0.01%
+79
648
$4K ﹤0.01%
+63
649
$4K ﹤0.01%
+238
650
$4K ﹤0.01%
43
+29
24 25
26
27 28