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
701
$3K ﹤0.01%
+163
702
$3K ﹤0.01%
64
+48
703
$3K ﹤0.01%
108
-242
704
$3K ﹤0.01%
+35
705
$3K ﹤0.01%
106
706
$3K ﹤0.01%
+52
707
$3K ﹤0.01%
+416
708
$3K ﹤0.01%
141
+117
709
$3K ﹤0.01%
+107
710
$3K ﹤0.01%
+37
711
$3K ﹤0.01%
62
+46
712
$3K ﹤0.01%
+48
713
$3K ﹤0.01%
49
714
$3K ﹤0.01%
58
+51
715
$3K ﹤0.01%
+37
716
$3K ﹤0.01%
+275
717
$3K ﹤0.01%
+47
718
$3K ﹤0.01%
25
719
$3K ﹤0.01%
153
720
$3K ﹤0.01%
+84
721
$3K ﹤0.01%
+90
722
$3K ﹤0.01%
+268
723
$3K ﹤0.01%
+51
724
$3K ﹤0.01%
163
-312
725
$3K ﹤0.01%
+126
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