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
1101
– –
-949
1102
– –
-800
1103
– –
-200
1104
– –
-183
1105
– –
-3,380
1106
– –
-51
1107
– –
-340
1108
– –
-4,710
1109
– –
-3,200
1110
– –
-112
1111
– –
-511
1112
– –
-150
1113
– –
-14
1114
– –
-28
1115
– –
-314
1116
– –
-38
1117
– –
-152
1118
– –
-4,958
1119
– –
-128
1120
– –
-100
1121
– –
-137
1122
– –
-257
1123
– –
-109
1124
– –
-183
1125
– –
-269
43 44
45
46 47