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
1201
– –
-2,366
1202
– –
-256
1203
– –
-857
1204
– –
-23,000
1205
– –
-678
1206
– –
-1,283
1207
– –
-920
1208
– –
-1,061
1209
– –
-1,183
1210
– –
-955
1211
– –
-6,099
1212
– –
-171
1213
– –
-2,324
1214
– –
-42
1215
– –
-3,134
1216
– –
-447
1217
– –
-75
1218
– –
-1,295
1219
– –
-2,315
1220
– –
-10
1221
– –
-3,944
1222
– –
-2,040
1223
– –
-13
1224
– –
-20
1225
– –
-1,673
47 48
49
50 51