S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1101
– –
-189
1102
– –
-601
1103
– –
-2,035
1104
– –
-40
1105
– –
-144
1106
– –
-2,026
1107
– –
-58
1108
– –
-630
1109
– –
-100
1110
– –
-1,557
1111
– –
-1,675
1112
– –
-817
1113
– –
-73
1114
– –
-1,762
1115
– –
-378
1116
– –
-541
1117
– –
-154
1118
– –
-533
1119
– –
-2,906
1120
– –
-108
1121
– –
-486
1122
– –
-198
1123
– –
-320
1124
– –
-1,253
1125
– –
-103
43 44
45
46 47