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
676
$4K ﹤0.01%
73
-28
677
$4K ﹤0.01%
476
+3
678
$4K ﹤0.01%
70
679
$4K ﹤0.01%
259
+159
680
$3K ﹤0.01%
163
-312
681
$3K ﹤0.01%
+126
682
$3K ﹤0.01%
+26
683
$3K ﹤0.01%
+62
684
$3K ﹤0.01%
+109
685
$3K ﹤0.01%
47
+44
686
$3K ﹤0.01%
+42
687
$3K ﹤0.01%
+504
688
$3K ﹤0.01%
+3
689
$3K ﹤0.01%
+44
690
$3K ﹤0.01%
+61
691
$3K ﹤0.01%
55
692
$3K ﹤0.01%
+65
693
$3K ﹤0.01%
+85
694
$3K ﹤0.01%
+52
695
$3K ﹤0.01%
+51
696
$3K ﹤0.01%
+163
697
$3K ﹤0.01%
64
+48
698
$3K ﹤0.01%
108
-242
699
$3K ﹤0.01%
+35
700
$3K ﹤0.01%
106
26 27
28
29 30