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
901
– –
-4,361
902
– –
-226
903
– –
-58
904
– –
-341
905
– –
-1,223
906
– –
-73
907
– –
-16
908
– –
-416
909
– –
-43
910
– –
-54
911
– –
-114
912
– –
-87
913
– –
-6,930
914
– –
-399
915
– –
-455
916
– –
-295
917
– –
-881
918
– –
-207
919
– –
-374
920
– –
-37
921
– –
-17
922
– –
-498
923
– –
-454
924
– –
-77
925
– –
-239
35 36
37
38 39