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
1276
– –
-47
1277
– –
-2,322
1278
– –
-702
1279
– –
-584
1280
– –
-219
1281
– –
-100
1282
– –
-2,049
1283
– –
-301
1284
– –
-229
1285
– –
-535
1286
– –
-4,941
1287
– –
-197
1288
– –
-243
1289
– –
-6,998
1290
– –
-1,024
1291
– –
-1,444
1292
– –
-37
1293
– –
-118
1294
– –
-133
1295
– –
-1,650
1296
– –
-605
1297
– –
-73
1298
– –
-107
1299
– –
-2,127
1300
– –
-386
50 51
52
53 54