S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$88M
2
+$20.3M
3
+$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M

Top Sells

1
+$85.7M
2
+$55.8M
3
+$13M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.92M
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
326
– –
-2,696
327
– –
-12
328
– –
-28
329
– –
-280
330
– –
-258
331
– –
-467
332
– –
-239
333
– –
-210
334
– –
-457
335
– –
-4,700
336
– –
-122
337
– –
-55
338
– –
-4,700
339
– –
-565
340
– –
-102
341
– –
-3,052
342
– –
-96
343
– –
-53
344
– –
-87
345
– –
-479
346
– –
-565
347
– –
-1,484
348
– –
-50
349
– –
-550
350
– –
-361
12 13
14
15 16