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
726
$3K ﹤0.01%
42
727
$3K ﹤0.01%
80
+5
728
$3K ﹤0.01%
71
+63
729
$2K ﹤0.01%
56
-114
730
$2K ﹤0.01%
88
731
$2K ﹤0.01%
101
732
$2K ﹤0.01%
+82
733
$2K ﹤0.01%
+264
734
$2K ﹤0.01%
41
735
$2K ﹤0.01%
17
736
$2K ﹤0.01%
+42
737
$2K ﹤0.01%
34
738
$2K ﹤0.01%
+29
739
$2K ﹤0.01%
+343
740
$2K ﹤0.01%
166
741
$2K ﹤0.01%
+107
742
$2K ﹤0.01%
85
743
$2K ﹤0.01%
63
-526
744
$2K ﹤0.01%
+54
745
$2K ﹤0.01%
+88
746
$2K ﹤0.01%
+122
747
$2K ﹤0.01%
+40
748
$2K ﹤0.01%
+104
749
$2K ﹤0.01%
18
-234
750
$2K ﹤0.01%
+128
28 29
30
31 32