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
76
$386K 0.1%
4,045
+545
77
$385K 0.1%
12,187
-1,009
78
$384K 0.1%
5,775
-1,625
79
$381K 0.09%
8,975
+1,850
80
$370K 0.09%
16,138
+5,100
81
$370K 0.09%
4,667
82
$367K 0.09%
10,900
83
$367K 0.09%
4,704
+4,700
84
$366K 0.09%
6,950
-1,250
85
$365K 0.09%
2,289
+57
86
$365K 0.09%
7,625
87
$365K 0.09%
1,717
+903
88
$361K 0.09%
18,500
+3,000
89
$359K 0.09%
+14,456
90
$353K 0.09%
25,612
+19,588
91
$352K 0.09%
+4,800
92
$351K 0.09%
10,225
93
$350K 0.09%
+12,961
94
$345K 0.09%
6,450
+1,825
95
$339K 0.08%
6,254
+282
96
$332K 0.08%
4,805
+2,846
97
$328K 0.08%
9,043
-2,849
98
$319K 0.08%
+10,100
99
$311K 0.08%
+353,850
100
$298K 0.07%
+15,820
2 3
4
5 6