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
826
$1K ﹤0.01%
17
827
$1K ﹤0.01%
68
828
$1K ﹤0.01%
16
829
$1K ﹤0.01%
17
830
$1K ﹤0.01%
28
831
$1K ﹤0.01%
+17
832
$1K ﹤0.01%
37
833
$1K ﹤0.01%
16
834
$1K ﹤0.01%
144
835
$1K ﹤0.01%
64
836
$1K ﹤0.01%
17
837
$1K ﹤0.01%
20
838
$1K ﹤0.01%
7
839
$1K ﹤0.01%
15
840
$1K ﹤0.01%
71
841
$1K ﹤0.01%
5
842
$1K ﹤0.01%
8
-5
843
$1K ﹤0.01%
+92
844
$1K ﹤0.01%
12
-330
845
$1K ﹤0.01%
67
846
$1K ﹤0.01%
86
847
$1K ﹤0.01%
51
848
– –
-677
849
– –
-200
850
– –
-13
32 33
34
35 36