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
151
$165K 0.04%
1,596
152
$158K 0.04%
4,281
153
$150K 0.04%
3,332
+52
154
$149K 0.04%
+2,675
155
$149K 0.04%
1,888
+1,718
156
$148K 0.04%
3,675
157
$147K 0.04%
+3,041
158
$146K 0.04%
2,403
+852
159
$145K 0.04%
2,877
+2,702
160
$144K 0.04%
6,610
+2,509
161
$142K 0.04%
1,674
+66
162
$141K 0.04%
1,353
+1,077
163
$140K 0.03%
1,833
+333
164
$137K 0.03%
5,174
+4,693
165
$134K 0.03%
1,040
+40
166
$133K 0.03%
10,000
167
$132K 0.03%
4,767
+100
168
$127K 0.03%
1,599
+17
169
$126K 0.03%
1,557
170
$126K 0.03%
+5,689
171
$122K 0.03%
1,580
+75
172
$118K 0.03%
1,416
+383
173
$116K 0.03%
1,115
+978
174
$114K 0.03%
500
-34
175
$114K 0.03%
1,103
+331
5 6
7
8 9