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
751
– –
-474
752
– –
-28
753
– –
-56
754
– –
-369
755
– –
-144
756
– –
-355
757
– –
-750
758
– –
-6,192
759
– –
-122
760
– –
-730
761
– –
-285
762
– –
-224
763
– –
-7,848
764
– –
-3,710
765
– –
-340
766
– –
-642
767
– –
-16
768
– –
-1,002
769
– –
-170
770
– –
-86
771
– –
-20
772
– –
-574
773
– –
-2,440
774
– –
-1,008
775
– –
-311
29 30
31
32 33