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
951
– –
-185
952
– –
-360
953
$0 ﹤0.01%
5
954
– –
-929
955
– –
-422
956
$0 ﹤0.01%
8
957
$0 ﹤0.01%
21
958
– –
-190
959
$0 ﹤0.01%
7
960
– –
-4,500
961
$0 ﹤0.01%
8
962
– –
-48
963
– –
-4,075
964
– –
0
965
– –
-205
966
– –
-612
967
– –
-331
968
– –
-11
969
– –
-8,000
970
$0 ﹤0.01%
5
971
$0 ﹤0.01%
7
972
– –
-1,943
973
$0 ﹤0.01%
1
974
$0 ﹤0.01%
22
975
– –
-4,637
36 37 38
39
40