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
1101
– –
-4
1102
– –
-186
1103
– –
-4,165
1104
– –
-4,361
1105
– –
-1,327
1106
– –
-503
1107
– –
-226
1108
– –
-58
1109
– –
-341
1110
– –
-1,223
1111
– –
-73
1112
– –
-16
1113
– –
-416
1114
– –
-43
1115
– –
-54
1116
– –
-114
1117
– –
-87
1118
– –
-6,930
1119
– –
-399
1120
– –
-455
1121
– –
-295
1122
– –
-881
1123
– –
-207
1124
– –
-374
1125
– –
-37
43 44
45
46 47