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
851
– –
-15,000
852
$0 ﹤0.01%
23
853
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-18
854
– –
-7
855
$0 ﹤0.01%
7
856
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-350
857
– –
-153
858
$0 ﹤0.01%
4
859
$0 ﹤0.01%
15
860
$0 ﹤0.01%
3
861
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-183
862
– –
-400
863
– –
-100
864
– –
-6,000
865
– –
-484
866
– –
-300
867
– –
-1,355
868
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-510
869
$0 ﹤0.01%
15
870
$0 ﹤0.01%
12
871
$0 ﹤0.01%
10
872
– –
-1,491
873
$0 ﹤0.01%
5
-450
874
– –
-10,000
875
– –
-400
33 34
35
36 37