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
76
$638K 0.11%
2,744
+12
77
$622K 0.1%
26,982
-237
78
$616K 0.1%
26,491
+16,440
79
$605K 0.1%
3,778
+315
80
$603K 0.1%
14,250
81
$601K 0.1%
12,428
+2,414
82
$586K 0.1%
20,150
83
$581K 0.1%
65,406
-1,380
84
$578K 0.1%
2,412
+103
85
$571K 0.1%
11,611
-1,385
86
$571K 0.1%
17,675
+2,225
87
$565K 0.09%
4,542
+4
88
$547K 0.09%
8,728
-1,011
89
$545K 0.09%
6,909
-254
90
$535K 0.09%
6,376
+172
91
$521K 0.09%
4,501
+112
92
$516K 0.09%
5,963
-644,527
93
$510K 0.09%
7,821
+155
94
$509K 0.09%
73,000
-6,128
95
$495K 0.08%
4,391
-2,100
96
$483K 0.08%
10,942
-467
97
$481K 0.08%
30,000
-3,099
98
$470K 0.08%
4,577
+342
99
$470K 0.08%
4,195
+1,583
100
$467K 0.08%
15,648
-6,008
2 3
4
5 6