S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1001
– –
-11,182
1002
– –
-882
1003
– –
-89
1004
– –
-366
1005
– –
-5,420
1006
– –
-709
1007
– –
-82
1008
– –
-432
1009
– –
-152
1010
– –
-5,855
1011
– –
-150
1012
– –
-2,455
1013
– –
-2,280
1014
– –
-62
1015
– –
-14
1016
– –
-188
1017
– –
-675
1018
– –
-4,037
1019
– –
-692
1020
– –
-221
1021
– –
-227
1022
– –
-536
1023
– –
-283
1024
– –
-131
1025
– –
-119
39 40
41
42 43