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
1376
– –
-1,259
1377
– –
-156
1378
– –
-401
1379
– –
-651
1380
– –
-170
1381
– –
-76
1382
– –
-524
1383
– –
-265
1384
– –
-569
1385
– –
-578
1386
– –
-1,752
1387
– –
-354
1388
– –
-70
1389
– –
-10
1390
– –
-37
1391
– –
-4,604
1392
– –
-148
1393
– –
-200
1394
– –
-6,000
1395
– –
-857
1396
– –
-7,384
1397
– –
-1,430
1398
– –
-453
1399
– –
-2,400
1400
– –
-1,164
54 55
56
57 58