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
1301
– –
-3,619
1302
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-144
1303
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-150
1304
– –
-245
1305
– –
-600
1306
– –
-3,960
1307
– –
-520
1308
– –
-1,420
1309
– –
-58
1310
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-346
1311
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0
1312
– –
-483
1313
– –
-7,064
1314
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-4,951
1315
– –
-1,379
1316
– –
-315
1317
– –
-535
1318
– –
-191
1319
– –
-898
1320
– –
-4,693
1321
– –
-289
1322
– –
-118
1323
– –
-127
1324
– –
-110
1325
– –
-2,105
51 52
53
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