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
951
– –
-20,750
952
$0 ﹤0.01%
7
953
– –
-587
954
– –
-100
955
$0 ﹤0.01%
3
956
– –
-50
957
$0 ﹤0.01%
14
958
– –
-318
959
$0 ﹤0.01%
29
960
– –
-3,300
961
$0 ﹤0.01%
5
962
– –
-524
963
– –
-493
964
$0 ﹤0.01%
18
965
$0 ﹤0.01%
12
966
– –
-8,000
967
$0 ﹤0.01%
5
968
$0 ﹤0.01%
17
969
– –
-1,943
970
$0 ﹤0.01%
1
971
$0 ﹤0.01%
22
972
– –
-4,637
973
– –
-421
974
– –
-2,627
975
– –
-2,201
36 37 38
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