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
1401
– –
-148
1402
– –
-23
1403
– –
-6,000
1404
– –
-1,689
1405
– –
-1,067
1406
– –
0
1407
– –
-32
1408
– –
-3,068
1409
– –
-1,149
1410
– –
-53
1411
– –
-595
1412
– –
-218
1413
– –
-961
1414
– –
-426
1415
– –
-13
1416
– –
-232
1417
– –
-2,029
1418
– –
-3,551
1419
– –
-74
1420
– –
-1,000
1421
– –
-165
1422
– –
-364
1423
– –
-162
1424
– –
-659
1425
– –
-580
55 56
57
58 59