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
726
$3K ﹤0.01%
71
+63
727
$3K ﹤0.01%
+37
728
$3K ﹤0.01%
185
729
$2K ﹤0.01%
+343
730
$2K ﹤0.01%
166
731
$2K ﹤0.01%
+107
732
$2K ﹤0.01%
85
733
$2K ﹤0.01%
63
-526
734
$2K ﹤0.01%
+54
735
$2K ﹤0.01%
+88
736
$2K ﹤0.01%
+122
737
$2K ﹤0.01%
56
-114
738
$2K ﹤0.01%
+40
739
$2K ﹤0.01%
+104
740
$2K ﹤0.01%
18
-234
741
$2K ﹤0.01%
+128
742
$2K ﹤0.01%
+50
743
$2K ﹤0.01%
+45
744
$2K ﹤0.01%
+233
745
$2K ﹤0.01%
+82
746
$2K ﹤0.01%
+50
747
$2K ﹤0.01%
268
-2,642
748
$2K ﹤0.01%
88
749
$2K ﹤0.01%
101
750
$2K ﹤0.01%
+82
28 29
30
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