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
901
– –
-4,637
902
– –
-421
903
– –
-2,627
904
– –
-2,201
905
$0 ﹤0.01%
11
906
– –
-525
907
$0 ﹤0.01%
5
908
– –
-2,000
909
– –
-183
910
– –
-341
911
– –
-400
912
– –
-100
913
$0 ﹤0.01%
3
914
– –
-6,000
915
– –
-484
916
– –
-300
917
– –
-1,355
918
– –
-510
919
$0 ﹤0.01%
15
920
$0 ﹤0.01%
12
921
$0 ﹤0.01%
10
922
– –
-1,491
923
$0 ﹤0.01%
5
-450
924
– –
-10,000
925
– –
-400
35 36
37
38 39