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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
876
– –
-722
877
– –
-15,350
878
$0 ﹤0.01%
20
879
– –
-2,000
880
– –
-357
881
$0 ﹤0.01%
28
882
$0 ﹤0.01%
23
883
$0 ﹤0.01%
5
-80
884
– –
-550
885
– –
-370
886
– –
-40
887
– –
-9
888
$0 ﹤0.01%
23
889
– –
-100
890
– –
-185
891
– –
-190
892
$0 ﹤0.01%
7
893
– –
-4,500
894
$0 ﹤0.01%
8
895
– –
-48
896
– –
-4,075
897
– –
0
898
– –
-205
899
– –
-612
900
– –
-331
34 35
36
37 38