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
751
$2K ﹤0.01%
+264
752
$2K ﹤0.01%
41
753
$2K ﹤0.01%
17
754
$2K ﹤0.01%
+42
755
$2K ﹤0.01%
34
756
$2K ﹤0.01%
+29
757
$2K ﹤0.01%
19
758
$2K ﹤0.01%
+15
759
$2K ﹤0.01%
+27
760
$2K ﹤0.01%
78
761
$2K ﹤0.01%
+43
762
$2K ﹤0.01%
53
-102
763
$1K ﹤0.01%
19
764
$1K ﹤0.01%
28
765
$1K ﹤0.01%
14
766
$1K ﹤0.01%
15
767
$1K ﹤0.01%
20
768
$1K ﹤0.01%
24
769
$1K ﹤0.01%
17
-145
770
$1K ﹤0.01%
14
771
$1K ﹤0.01%
13
772
$1K ﹤0.01%
158
773
$1K ﹤0.01%
18
774
$1K ﹤0.01%
11
775
$1K ﹤0.01%
17
29 30
31
32 33