S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
1101
– –
-6,998
1102
– –
-1,024
1103
– –
-1,444
1104
– –
-2,332
1105
– –
-385
1106
– –
-37
1107
– –
-118
1108
– –
-133
1109
– –
-1,650
1110
– –
-605
1111
– –
-73
1112
– –
-107
1113
– –
-2,127
1114
– –
-174
1115
– –
-6,866
1116
– –
-8
1117
– –
-386
1118
– –
-849
1119
– –
-109
1120
– –
-1,784
1121
– –
-1,932
1122
– –
-896
1123
– –
-1,517
1124
– –
-190
1125
– –
-969
43 44
45
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