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
901
– –
-722
902
– –
-15,350
903
$0 ﹤0.01%
20
904
– –
-2,000
905
– –
-357
906
$0 ﹤0.01%
28
907
$0 ﹤0.01%
23
908
$0 ﹤0.01%
5
-80
909
– –
-550
910
– –
-50
911
– –
-370
912
– –
-40
913
– –
-9
914
$0 ﹤0.01%
23
915
– –
-100
916
– –
-185
917
– –
-360
918
$0 ﹤0.01%
5
919
– –
-929
920
– –
-422
921
$0 ﹤0.01%
8
922
$0 ﹤0.01%
21
923
– –
-190
924
$0 ﹤0.01%
7
925
– –
-4,500
35 36
37
38 39