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
126
$210K 0.05%
7,559
+562
127
$206K 0.05%
6,033
+176
128
$204K 0.05%
3,547
+1,224
129
$204K 0.05%
1,765
-284
130
$204K 0.05%
13,168
+3,792
131
$202K 0.05%
1,971
132
$202K 0.05%
4,492
+82
133
$202K 0.05%
5,101
134
$195K 0.05%
5,576
+76
135
$189K 0.05%
2,000
136
$187K 0.05%
39,392
+13,728
137
$182K 0.05%
11,720
+6,320
138
$181K 0.05%
2,433
+632
139
$179K 0.04%
+3,222
140
$178K 0.04%
3,952
+1,368
141
$176K 0.04%
9,020
+8,442
142
$175K 0.04%
1,512
+52
143
$174K 0.04%
3,026
+90
144
$173K 0.04%
2,802
-473
145
$172K 0.04%
2,234
-1,349
146
$171K 0.04%
2,613
+115
147
$171K 0.04%
5,970
-4,314
148
$171K 0.04%
1,317
149
$170K 0.04%
2,680
+45
150
$169K 0.04%
12,498
+5,271
4 5
6
7 8