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S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
851
$0 ﹤0.01%
22
852
– –
-4,637
853
– –
-421
854
– –
-2,627
855
– –
-2,201
856
$0 ﹤0.01%
11
857
– –
-525
858
$0 ﹤0.01%
5
859
– –
-2,000
860
– –
-183
861
– –
-350
862
– –
-10,000
863
– –
-829
864
– –
-300
865
– –
-390
866
– –
-105
867
– –
-505
868
– –
-541
869
– –
-1,520
870
$0 ﹤0.01%
13
-925
871
– –
-341
872
$0 ﹤0.01%
38
873
– –
-615
874
– –
-455
875
– –
-814
33 34
35
36 37