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
101
$296K 0.07%
6,032
+8
102
$289K 0.07%
1,492
+134
103
$281K 0.07%
3,024
-689
104
$278K 0.07%
10,468
+116
105
$267K 0.07%
3,694
-441
106
$264K 0.07%
3,162
-2,210
107
$262K 0.07%
3,217
+87
108
$256K 0.06%
19,236
109
$254K 0.06%
4,635
+1,784
110
$253K 0.06%
2,990
111
$248K 0.06%
5,474
+129
112
$244K 0.06%
6,126
113
$240K 0.06%
3,660
+110
114
$237K 0.06%
7,000
115
$230K 0.06%
4,661
-1,649
116
$228K 0.06%
2,850
117
$225K 0.06%
5,536
+139
118
$220K 0.05%
7,430
+625
119
$219K 0.05%
2,001
-646
120
$218K 0.05%
4,077
+2,877
121
$216K 0.05%
1,589
122
$216K 0.05%
3,214
+214
123
$216K 0.05%
2,500
124
$215K 0.05%
2,800
125
$214K 0.05%
3,250
3 4
5
6 7