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
51
$599K 0.15%
6,514
+1,223
52
$597K 0.15%
33,362
+10,120
53
$583K 0.14%
12,551
+4,063
54
$573K 0.14%
39,644
+13,628
55
$566K 0.14%
3,858
-570
56
$558K 0.14%
15,950
+825
57
$557K 0.14%
5,913
+2,563
58
$530K 0.13%
19,109
+13,809
59
$529K 0.13%
5,780
+33
60
$528K 0.13%
10,171
+871
61
$516K 0.13%
11,007
-517
62
$511K 0.13%
5,981
+183
63
$481K 0.12%
4,284
-467
64
$471K 0.12%
2,271
+126
65
$462K 0.11%
7,831
+755
66
$450K 0.11%
4,024
-306
67
$443K 0.11%
2,140
-1,065
68
$441K 0.11%
8,225
-1,325
69
$437K 0.11%
30,938
70
$433K 0.11%
9,251
-195
71
$412K 0.1%
2,795
+20
72
$399K 0.1%
+7,217
73
$398K 0.1%
13,756
+13,249
74
$396K 0.1%
4,207
+106
75
$388K 0.1%
6,660
-990
1 2
3
4 5