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
1001
– –
-600
1002
– –
-131
1003
– –
-984
1004
– –
-1,532
1005
– –
-916
1006
– –
-486
1007
– –
-2
1008
– –
-45
1009
– –
-419
1010
– –
-321
1011
– –
-106
1012
– –
-2,142
1013
– –
-1,167
1014
– –
-423
1015
– –
-2,300
1016
– –
-118
1017
– –
-3,032
1018
– –
-23
1019
– –
-1,926
1020
– –
-1,750
1021
– –
-2,281
1022
– –
-338
1023
– –
-1,500
1024
– –
-97
1025
– –
-5,282
39 40
41
42 43