S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
401
– –
-39
402
– –
-543
403
– –
-1,436
404
– –
-136
405
– –
-350
406
– –
-1,373
407
– –
-137
408
– –
-697
409
– –
-921
410
– –
-144
411
– –
-207
412
– –
-263
413
– –
-135
414
– –
-278
415
– –
-300
416
– –
-50
417
– –
-159
418
– –
-310
419
– –
-957
420
– –
-5
421
– –
-6
422
– –
-566
423
– –
-1,092
424
– –
-449
425
– –
-478
15 16
17
18 19