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
– –
-1,450
852
$0 ﹤0.01%
4
853
$0 ﹤0.01%
7
854
$0 ﹤0.01%
13
855
– –
-45,000
856
– –
-350
857
– –
-153
858
$0 ﹤0.01%
4
859
$0 ﹤0.01%
2
860
– –
-10,000
861
– –
-829
862
– –
-677
863
– –
-200
864
– –
-13
865
– –
-15,000
866
$0 ﹤0.01%
23
867
– –
-18
868
– –
-7
869
– –
-400
870
– –
-100
871
$0 ﹤0.01%
3
872
– –
-6,000
873
– –
-484
874
– –
-300
875
– –
-1,355
33 34
35
36 37