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
901
$0 ﹤0.01%
13
-925
902
– –
-341
903
$0 ﹤0.01%
38
904
– –
-505
905
– –
-538
906
$0 ﹤0.01%
9
907
$0 ﹤0.01%
19
908
$0 ﹤0.01%
30
909
– –
-920
910
– –
-23,000
911
– –
-197
912
$0 ﹤0.01%
15
913
$0 ﹤0.01%
7
914
– –
-396
915
– –
-7,500
916
– –
-20,750
917
$0 ﹤0.01%
7
918
$0 ﹤0.01%
+1
919
– –
-587
920
– –
-100
921
$0 ﹤0.01%
3
922
– –
-50
923
$0 ﹤0.01%
14
924
– –
-318
925
$0 ﹤0.01%
29
35 36
37
38 39