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
876
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-2,300
877
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-1,100
878
$0 ﹤0.01%
8
879
$0 ﹤0.01%
10
880
– –
-829
881
– –
-430
882
– –
-639
883
– –
-7,000
884
$0 ﹤0.01%
15
885
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-5,600
886
– –
-34
887
– –
-729
888
– –
-300
889
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-390
890
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-105
891
– –
-505
892
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-541
893
– –
-1,520
894
$0 ﹤0.01%
13
-925
895
– –
-341
896
$0 ﹤0.01%
38
897
– –
-443
898
– –
-615
899
– –
-455
900
– –
-814
34 35
36
37 38