S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
$0 ﹤0.01%
7
877
– –
-396
878
– –
-7,500
879
– –
-20,750
880
$0 ﹤0.01%
7
881
$0 ﹤0.01%
+1
882
– –
-587
883
– –
-100
884
$0 ﹤0.01%
3
885
– –
-50
886
$0 ﹤0.01%
14
887
– –
-318
888
$0 ﹤0.01%
29
889
– –
-3,300
890
$0 ﹤0.01%
5
891
– –
-524
892
– –
-493
893
$0 ﹤0.01%
18
894
$0 ﹤0.01%
12
895
– –
-8,000
896
$0 ﹤0.01%
5
897
$0 ﹤0.01%
17
898
– –
-1,943
899
$0 ﹤0.01%
1
900
$0 ﹤0.01%
22
34 35
36
37 38