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
26
$2.67M 0.45%
55,854
27
$2.48M 0.42%
16,375
+1,468
28
$2.4M 0.4%
15,403
-48
29
$2.34M 0.39%
34,565
-661
30
$2.24M 0.38%
45,600
-1,054
31
$2.06M 0.35%
180,500
32
$2.02M 0.34%
22,139
-1,247
33
$1.75M 0.29%
28,224
-992
34
$1.75M 0.29%
16,713
+77
35
$1.66M 0.28%
10,462
+393
36
$1.65M 0.28%
19,605
-685
37
$1.59M 0.27%
106,148
-17,530
38
$1.29M 0.22%
42,654
+2,459
39
$1.28M 0.22%
67,410
-46,134
40
$1.27M 0.21%
14,747
-303
41
$1.27M 0.21%
10,808
-668
42
$1.19M 0.2%
21,165
43
$1.1M 0.19%
57,000
+2,000
44
$1.05M 0.18%
33,784
+32
45
$1.05M 0.18%
23,143
-5,528
46
$1.03M 0.17%
28,381
+2,481
47
$947K 0.16%
26,300
48
$935K 0.16%
7,075
-3,815
49
$915K 0.15%
8,783
+869
50
$899K 0.15%
16,398
+168
1
2
3 4 5