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
801
$1K ﹤0.01%
8
802
$1K ﹤0.01%
22
803
$1K ﹤0.01%
8
804
$1K ﹤0.01%
22
805
$1K ﹤0.01%
19
806
$1K ﹤0.01%
16
807
$1K ﹤0.01%
26
808
$1K ﹤0.01%
12
809
$1K ﹤0.01%
16
810
$1K ﹤0.01%
10
811
$1K ﹤0.01%
6
812
$1K ﹤0.01%
9
813
$1K ﹤0.01%
+17
814
$1K ﹤0.01%
6
815
$1K ﹤0.01%
25
816
$1K ﹤0.01%
+2
817
$1K ﹤0.01%
+20
818
$1K ﹤0.01%
10
819
$1K ﹤0.01%
20
820
$1K ﹤0.01%
9
821
$1K ﹤0.01%
16
822
$1K ﹤0.01%
6
823
$1K ﹤0.01%
5
824
$1K ﹤0.01%
14
825
$1K ﹤0.01%
45
+35
31 32
33
34 35