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
1201
– –
-144
1202
– –
-4
1203
– –
-204
1204
– –
-2,846
1205
– –
-4,166
1206
– –
-45
1207
– –
-1,015
1208
– –
-50
1209
– –
-572
1210
– –
-347
1211
– –
-4,020
1212
– –
-256
1213
– –
-397
1214
– –
-1,000
1215
– –
-4,061
1216
– –
-31
1217
– –
-1,092
1218
– –
-1,259
1219
– –
-156
1220
– –
-106
1221
– –
-95
1222
– –
-213
1223
– –
-4,524
1224
– –
-2,031
1225
– –
-2,117
47 48
49
50 51