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
926
– –
-2,300
927
– –
-1,100
928
$0 ﹤0.01%
8
929
$0 ﹤0.01%
10
930
– –
-829
931
– –
-430
932
– –
-639
933
– –
-7,000
934
$0 ﹤0.01%
15
935
– –
-5,600
936
– –
-34
937
– –
-729
938
– –
-300
939
– –
-390
940
– –
-105
941
– –
-505
942
– –
-541
943
– –
-1,520
944
$0 ﹤0.01%
13
-925
945
$0 ﹤0.01%
38
946
– –
-443
947
– –
-615
948
– –
-455
949
– –
-814
950
– –
-722
36 37
38
39 40