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
826
– –
-960
827
– –
-106
828
– –
-292
829
– –
-100
830
– –
-150
831
– –
-931
832
– –
-216
833
– –
-880
834
– –
-1,413
835
– –
-2,470
836
– –
-2,017
837
– –
-412
838
– –
-2,309
839
– –
-123
840
– –
-707
841
– –
-651
842
– –
-73
843
– –
-16
844
– –
-43
845
– –
-54
846
– –
-114
847
– –
-87
848
– –
-6,930
849
– –
-399
850
– –
-455
32 33
34
35 36