S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
991
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26.5M
3
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Top Sells

1
+$6.14M
2
+$5.17M
3
+$1.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$749K

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
676
$4K ﹤0.01%
476
+3
677
$4K ﹤0.01%
70
678
$4K ﹤0.01%
55
679
$4K ﹤0.01%
+259
680
$3K ﹤0.01%
42
681
$3K ﹤0.01%
+109
682
$3K ﹤0.01%
+26
683
$3K ﹤0.01%
+62
684
$3K ﹤0.01%
+90
685
$3K ﹤0.01%
+358
686
$3K ﹤0.01%
+113
687
$3K ﹤0.01%
+45
688
$3K ﹤0.01%
+37
689
$3K ﹤0.01%
185
690
$3K ﹤0.01%
47
+44
691
$3K ﹤0.01%
+42
692
$3K ﹤0.01%
+504
693
$3K ﹤0.01%
+3
694
$3K ﹤0.01%
+44
695
$3K ﹤0.01%
+61
696
$3K ﹤0.01%
55
697
$3K ﹤0.01%
+65
698
$3K ﹤0.01%
+85
699
$3K ﹤0.01%
+52
700
$3K ﹤0.01%
+51
26 27
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