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
176
$113K 0.03%
1,273
-3,000
177
$113K 0.03%
1,058
+58
178
$112K 0.03%
+1,500
179
$112K 0.03%
944
180
$110K 0.03%
3,801
+197
181
$109K 0.03%
3,032
+2,426
182
$109K 0.03%
1,432
+72
183
$109K 0.03%
2,038
-1,964
184
$108K 0.03%
+2,984
185
$108K 0.03%
1,624
-290
186
$107K 0.03%
1,009
187
$106K 0.03%
+1,250
188
$105K 0.03%
588
+349
189
$105K 0.03%
6,000
190
$105K 0.03%
+31
191
$104K 0.03%
1,105
-50
192
$103K 0.03%
4,000
193
$103K 0.03%
1,218
-210
194
$101K 0.03%
2,000
195
$101K 0.03%
1,442
+127
196
$100K 0.02%
692
-25
197
$100K 0.02%
2,712
+2,512
198
$99K 0.02%
3,090
-1,800
199
$99K 0.02%
1,500
200
$98K 0.02%
3,224
6 7
8
9 10