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
776
$1K ﹤0.01%
15
777
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20
778
$1K ﹤0.01%
24
779
$1K ﹤0.01%
17
-145
780
$1K ﹤0.01%
14
781
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13
782
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158
783
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18
784
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11
785
$1K ﹤0.01%
41
786
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52
787
$1K ﹤0.01%
16
788
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13
789
$1K ﹤0.01%
7
790
$1K ﹤0.01%
20
791
$1K ﹤0.01%
10
792
$1K ﹤0.01%
13
-95
793
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29
-842
794
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49
795
$1K ﹤0.01%
6
796
$1K ﹤0.01%
32
-500
797
$1K ﹤0.01%
13
798
$1K ﹤0.01%
15
799
$1K ﹤0.01%
22
800
$1K ﹤0.01%
39
30 31
32
33 34