S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1001
– –
-292
1002
– –
-328
1003
– –
-89
1004
– –
-4
1005
– –
-405
1006
– –
-672
1007
– –
-2,370
1008
– –
-2,000
1009
– –
-1,991
1010
– –
-51
1011
– –
-320
1012
– –
-3,043
1013
– –
-1,674
1014
– –
-1,350
1015
– –
-80
1016
– –
-179
1017
– –
-550
1018
– –
-158
1019
– –
-198
1020
– –
-673
1021
– –
-130
1022
– –
-615
1023
– –
-134
1024
– –
-2,995
1025
– –
0
39 40
41
42 43