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
1401
– –
-18
1402
– –
-401
1403
– –
-2,572
1404
– –
-102
1405
– –
-238
1406
– –
-430
1407
– –
-681
1408
– –
-916
1409
– –
-6,717
1410
– –
-380
1411
– –
-613
1412
– –
-1,200
1413
– –
-48
1414
– –
-2,176
1415
– –
-164
1416
– –
-82
1417
– –
-792
1418
– –
-1,135
1419
– –
-445
1420
– –
-7
1421
– –
-236
1422
– –
-457
1423
– –
-4,700
1424
– –
-122
1425
– –
-55
55 56
57
58 59