S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
101
$467K 0.08%
6,175
-1,000
102
$459K 0.08%
5,887
+84
103
$456K 0.08%
3,893
+2,265
104
$452K 0.08%
5,179
-200
105
$451K 0.08%
4,061
+366
106
$442K 0.07%
3,740
-94
107
$440K 0.07%
5,968
-91
108
$433K 0.07%
6,280
-171
109
$426K 0.07%
17,732
-2,139
110
$415K 0.07%
7,436
-1,141
111
$415K 0.07%
4,052
-225
112
$410K 0.07%
11,872
+1,042
113
$410K 0.07%
5,276
-369
114
$406K 0.07%
6,131
115
$403K 0.07%
33,233
+2,034
116
$400K 0.07%
6,800
117
$399K 0.07%
2,728
-237
118
$398K 0.07%
3,975
+3,215
119
$394K 0.07%
7,029
+1,379
120
$393K 0.07%
27,084
+930
121
$392K 0.07%
7,212
+1,228
122
$390K 0.07%
6,567
+627
123
$388K 0.07%
8,187
+320
124
$388K 0.07%
6,745
-1,349
125
$387K 0.07%
3,358
-540
3 4
5
6 7