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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
– –
-2,300
952
– –
-1,100
953
$0 ﹤0.01%
8
954
$0 ﹤0.01%
10
955
– –
-430
956
– –
-639
957
– –
-7,000
958
$0 ﹤0.01%
15
959
– –
-5,600
960
– –
-34
961
– –
-729
962
– –
-505
963
– –
-538
964
$0 ﹤0.01%
9
965
$0 ﹤0.01%
19
966
$0 ﹤0.01%
30
967
– –
-920
968
– –
-23,000
969
– –
-197
970
$0 ﹤0.01%
15
971
$0 ﹤0.01%
7
972
– –
-396
973
– –
-7,500
974
– –
-20,750
975
$0 ﹤0.01%
7
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