S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
Industrial Select Sector SPDR Fund
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
1
$81.6M 20.29%
1,557,025
+35,116
2
$38.5M 9.58%
962,497
+377,258
3
$29.4M 7.32%
246,109
+241,237
4
$27.7M 6.89%
656,246
-32,109
5
$26.2M 6.52%
595,877
+576,927
6
$20.8M 5.16%
228,413
-57,812
7
$17.2M 4.28%
438,241
+419,484
8
$14.5M 3.59%
357,136
-156,006
9
$11.3M 2.82%
188,550
+21,663
10
$8.18M 2.03%
54,499
+9,724
11
$7.88M 1.96%
70,864
-291
12
$6.76M 1.68%
83,315
+25,405
13
$5.72M 1.42%
59,790
+14,732
14
$4.56M 1.13%
82,917
+8,806
15
$4.01M 1%
19,496
+874
16
$3.89M 0.97%
63,868
+21,041
17
$3.2M 0.8%
66,717
18
$3M 0.74%
32,403
-2,247
19
$2.56M 0.64%
51,897
+8,899
20
$2.05M 0.51%
19,620
+249
21
$1.94M 0.48%
17,587
+5,387
22
$1.89M 0.47%
17,197
+8,086
23
$1.86M 0.46%
17,713
+4,906
24
$1.84M 0.46%
14,155
-43
25
$1.58M 0.39%
43,500
1
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