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
701
$3K ﹤0.01%
+52
702
$3K ﹤0.01%
+416
703
$3K ﹤0.01%
141
+117
704
$3K ﹤0.01%
+107
705
$3K ﹤0.01%
42
706
$3K ﹤0.01%
+37
707
$3K ﹤0.01%
62
+46
708
$3K ﹤0.01%
+48
709
$3K ﹤0.01%
49
710
$3K ﹤0.01%
58
+51
711
$3K ﹤0.01%
+37
712
$3K ﹤0.01%
+275
713
$3K ﹤0.01%
+47
714
$3K ﹤0.01%
25
715
$3K ﹤0.01%
153
716
$3K ﹤0.01%
+84
717
$3K ﹤0.01%
+90
718
$3K ﹤0.01%
+268
719
$3K ﹤0.01%
+51
720
$3K ﹤0.01%
+90
721
$3K ﹤0.01%
+358
722
$3K ﹤0.01%
+113
723
$3K ﹤0.01%
+45
724
$3K ﹤0.01%
42
725
$3K ﹤0.01%
80
+5
27 28
29
30 31