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
726
– –
-106
727
– –
-11
728
– –
-74
729
– –
-360
730
– –
-4,765
731
– –
-2,263
732
– –
-817
733
– –
-119
734
– –
-665
735
– –
-503
736
– –
-300
737
– –
-2,372
738
– –
-5,658
739
– –
-1,405
740
– –
-101
741
– –
-2,505
742
– –
-170
743
– –
-258
744
– –
-20
745
– –
-150
746
– –
-1,092
747
– –
-1,431
748
– –
-299
749
– –
-88
750
– –
-265
28 29
30
31 32