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
1201
– –
-461
1202
– –
-192
1203
– –
-40
1204
– –
-36
1205
– –
-150
1206
– –
-182
1207
– –
-305
1208
– –
-533
1209
– –
-371
1210
– –
-485
1211
– –
-91
1212
– –
-1,770
1213
– –
-5,877
1214
– –
-17
1215
– –
-35
1216
– –
-560
1217
– –
-404
1218
– –
-122
1219
– –
-2,418
1220
– –
-105
1221
– –
-1,133
1222
– –
-21
1223
– –
-2
1224
– –
-601
1225
– –
-2,060
47 48
49
50 51