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
926
– –
-1,092
927
– –
-1,259
928
– –
-156
929
– –
-106
930
– –
-95
931
– –
-213
932
– –
-4,524
933
– –
-2,031
934
– –
-2,117
935
– –
-2,356
936
– –
-249
937
– –
-38
938
– –
-140
939
– –
-2,321
940
– –
-3,731
941
– –
-1,565
942
– –
-337
943
– –
-291
944
– –
-419
945
– –
-1,538
946
– –
-148
947
– –
-4,499
948
– –
-399
949
– –
-1,049
950
– –
-3,616
36 37
38
39 40