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
$595M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,615
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$19.3M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M

Top Sells

1
+$84.2M
2
+$55.5M
3
+$12.4M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$7.31M
5
KO icon
Coca-Cola
KO
+$1.97M

Sector Composition

1 Consumer Staples 6.96%
2 Financials 5.08%
3 Industrials 4.13%
4 Energy 3.22%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-360
302
– –
-324
303
– –
-263
304
– –
-207
305
– –
-1,264
306
– –
-4,410
307
– –
-142
308
– –
-76
309
– –
-500
310
– –
-1,528
311
– –
-736
312
– –
-675
313
– –
-100
314
– –
-865
315
– –
-11
316
– –
-300
317
– –
-64
318
– –
-160
319
– –
-461
320
– –
-2,104
321
– –
-234
322
– –
-1,581
323
– –
-76
324
– –
-2,854
325
– –
-3,421
11 12
13
14 15