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
651
$4K ﹤0.01%
43
+29
652
$4K ﹤0.01%
200
+160
653
$4K ﹤0.01%
+114
654
$4K ﹤0.01%
39
-2,461
655
$4K ﹤0.01%
109
656
$4K ﹤0.01%
93
+81
657
$4K ﹤0.01%
+141
658
$4K ﹤0.01%
95
+81
659
$4K ﹤0.01%
+761
660
$4K ﹤0.01%
72
+60
661
$4K ﹤0.01%
200
662
$4K ﹤0.01%
+65
663
$4K ﹤0.01%
89
+71
664
$4K ﹤0.01%
+104
665
$4K ﹤0.01%
45
+37
666
$4K ﹤0.01%
+121
667
$4K ﹤0.01%
77
-198
668
$4K ﹤0.01%
+36
669
$4K ﹤0.01%
62
670
$4K ﹤0.01%
89
671
$4K ﹤0.01%
143
-886
672
$4K ﹤0.01%
+100
673
$4K ﹤0.01%
400
674
$4K ﹤0.01%
50
+32
675
$4K ﹤0.01%
78
25 26
27
28 29