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
1076
– –
-816
1077
– –
-69
1078
– –
-5,070
1079
– –
-387
1080
– –
-2,493
1081
– –
-1,838
1082
– –
-289
1083
– –
-864
1084
– –
-8,935
1085
– –
-1,592
1086
– –
-37
1087
– –
-155
1088
– –
-717
1089
– –
-627
1090
– –
-433
1091
– –
-463
1092
– –
-2,096
1093
– –
-2,527
1094
– –
-435
1095
– –
-18
1096
– –
-223
1097
– –
-87
1098
– –
-342
1099
– –
-247
1100
– –
-450
42 43
44
45 46