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
426
– –
-1,600
427
– –
-795
428
– –
-275
429
– –
-329
430
– –
-4,963
431
– –
-518
432
– –
-39
433
– –
-31
434
– –
-324
435
– –
-127
436
– –
-47
437
– –
-2,322
438
– –
-702
439
– –
-760
440
– –
-584
441
– –
-219
442
– –
-301
443
– –
-229
444
– –
-118
445
– –
-284
446
– –
-251
447
– –
-1,128
448
– –
-5,552
449
– –
-23
450
– –
-201
16 17
18
19 20