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
651
– –
-379
652
– –
-191
653
– –
-2,107
654
– –
-125
655
– –
0
656
– –
-493
657
– –
-8
658
– –
-74
659
– –
-593
660
– –
-87
661
– –
-54
662
– –
-111
663
– –
-7,100
664
– –
-137
665
– –
-3,273
666
– –
-120
667
– –
-329
668
– –
-275
669
– –
-1,338
670
– –
-91
671
– –
-79
672
– –
-4,362
673
– –
-5,346
674
– –
-480
675
– –
-165
25 26
27
28 29