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
51
$889K 0.15%
15,825
-1,690
52
$888K 0.15%
19,848
-5,380
53
$882K 0.15%
16,516
-5,524
54
$868K 0.15%
21,900
+1,580
55
$846K 0.14%
15,359
+707
56
$812K 0.14%
26,341
-1,064
57
$803K 0.13%
42,150
58
$798K 0.13%
13,657
+730
59
$790K 0.13%
6,867
+1,275
60
$783K 0.13%
35,435
-3,194
61
$752K 0.13%
15,448
-22,908
62
$745K 0.13%
3,313
-421
63
$723K 0.12%
7,486
-1,208
64
$718K 0.12%
10,440
-247
65
$709K 0.12%
26,206
-5,020
66
$697K 0.12%
13,871
+530
67
$691K 0.12%
15,584
+34
68
$689K 0.12%
19,863
-2
69
$678K 0.11%
18,080
+900
70
$675K 0.11%
19,382
+565
71
$673K 0.11%
17,440
+920
72
$672K 0.11%
3,202
-701
73
$671K 0.11%
16,075
-142
74
$666K 0.11%
4,461
+231
75
$649K 0.11%
13,278
-5,437
1 2
3
4 5