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
1026
– –
-975
1027
– –
-4,655
1028
– –
-19
1029
– –
-247
1030
– –
-875
1031
– –
-12
1032
– –
-10
1033
– –
-346
1034
– –
-474
1035
– –
-28
1036
– –
-56
1037
– –
-369
1038
– –
-144
1039
– –
-6,192
1040
– –
-12,916
1041
– –
-9,342
1042
– –
-1,003
1043
– –
-20,146
1044
– –
-1,690
1045
– –
-7,548
1046
– –
-1,102
1047
– –
-220
1048
– –
-3,546
1049
– –
-401
1050
– –
-2,817
40 41
42
43 44