S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
701
– –
-1,021
702
– –
-567
703
– –
-195
704
– –
-367
705
– –
-954
706
– –
-898
707
– –
-59
708
– –
-106
709
– –
-17
710
– –
-29
711
– –
-347
712
– –
-106
713
– –
-95
714
– –
-213
715
– –
-4,524
716
– –
-2,031
717
– –
-2,117
718
– –
-2,356
719
– –
-249
720
– –
-38
721
– –
-140
722
– –
-2,321
723
– –
-3,731
724
– –
-1,565
725
– –
-337
27 28
29
30 31