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
201
$98K 0.02%
1,157
+865
202
$96K 0.02%
6,701
+389
203
$95K 0.02%
+2,029
204
$95K 0.02%
2,500
205
$94K 0.02%
3,499
-1
206
$94K 0.02%
2,775
207
$93K 0.02%
+3,033
208
$93K 0.02%
829
+79
209
$93K 0.02%
1,250
210
$91K 0.02%
+3,140
211
$91K 0.02%
4,400
212
$90K 0.02%
1,303
+73
213
$90K 0.02%
+2,345
214
$90K 0.02%
1,000
215
$89K 0.02%
337
+90
216
$88K 0.02%
2,160
217
$88K 0.02%
+500
218
$88K 0.02%
1,300
219
$87K 0.02%
2,304
+223
220
$87K 0.02%
+2,736
221
$87K 0.02%
2,298
+561
222
$86K 0.02%
+1,368
223
$86K 0.02%
786
+371
224
$86K 0.02%
4,000
225
$86K 0.02%
+1,922
7 8
9
10 11