S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
– –
-484
902
– –
-300
903
– –
-1,355
904
$0 ﹤0.01%
15
905
$0 ﹤0.01%
12
906
$0 ﹤0.01%
10
907
– –
-1,491
908
$0 ﹤0.01%
5
-450
909
– –
-10,000
910
– –
-400
911
– –
-2,300
912
– –
-1,100
913
– –
-639
914
– –
-7,000
915
$0 ﹤0.01%
15
916
– –
-5,600
917
– –
-34
918
– –
-729
919
– –
-300
920
– –
-390
921
– –
-105
922
– –
-505
923
– –
-541
924
– –
-1,520
925
$0 ﹤0.01%
13
-925
35 36
37
38 39