S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
126
$386K 0.06%
3,259
127
$386K 0.06%
12,500
128
$383K 0.06%
3,143
-597
129
$379K 0.06%
5,111
-72
130
$374K 0.06%
5,825
131
$373K 0.06%
7,347
-66
132
$366K 0.06%
6,324
+20
133
$364K 0.06%
5,251
-764
134
$364K 0.06%
7,743
-949
135
$357K 0.06%
11,500
-45
136
$350K 0.06%
+5,350
137
$349K 0.06%
6,292
-138
138
$346K 0.06%
8,147
-1,800
139
$334K 0.06%
2,068
-47
140
$333K 0.06%
3,211
-185
141
$331K 0.06%
8,900
-2,522
142
$330K 0.06%
4,602
+47
143
$329K 0.06%
9,568
+1,377
144
$328K 0.06%
27,831
+3,192
145
$327K 0.05%
2,984
+435
146
$326K 0.05%
9,165
-176
147
$325K 0.05%
8,317
-111
148
$322K 0.05%
5,569
-366
149
$316K 0.05%
2,700
-146
150
$315K 0.05%
13,347
4 5
6
7 8