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
1026
– –
-668
1027
– –
-4,400
1028
– –
-141
1029
– –
-193
1030
– –
-4,034
1031
– –
-674
1032
– –
-78
1033
– –
-1,027
1034
– –
-8,266
1035
– –
-22
1036
– –
-1,450
1037
– –
-164
1038
– –
-500
1039
– –
-141
1040
– –
-671
1041
– –
-2,657
1042
– –
-150
1043
– –
-168
1044
– –
-1,952
1045
– –
-949
1046
– –
-800
1047
– –
-200
1048
– –
-183
1049
– –
-3,380
1050
– –
-51
40 41
42
43 44