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
1451
– –
-320
1452
– –
-101
1453
– –
-1,900
1454
– –
-251
1455
– –
-399
1456
– –
-169
1457
– –
-64
1458
– –
-1,543
1459
– –
-86
1460
– –
-1,324
1461
– –
-114
1462
– –
-214
1463
– –
-218
1464
– –
-949
1465
– –
-502
1466
– –
-2,652
1467
– –
-115
1468
– –
-153
1469
– –
-396
1470
– –
-221
1471
– –
-6,072
1472
– –
-1,285
1473
– –
-62
1474
– –
-2,812
1475
– –
-3,550
57 58
59
60 61