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
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-510
877
$0 ﹤0.01%
15
878
$0 ﹤0.01%
12
879
$0 ﹤0.01%
10
880
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-1,491
881
$0 ﹤0.01%
5
-450
882
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883
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-400
884
– –
-2,300
885
– –
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886
$0 ﹤0.01%
8
887
$0 ﹤0.01%
10
888
– –
-430
889
– –
-639
890
– –
-7,000
891
$0 ﹤0.01%
15
892
– –
-5,600
893
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-34
894
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-729
895
– –
-300
896
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897
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-105
898
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899
– –
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900
– –
-1,520
34 35
36
37 38