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
1501
– –
-949
1502
– –
-502
1503
– –
-2,652
1504
– –
-760
1505
– –
-511
1506
– –
-200
1507
– –
-500
1508
– –
-2,082
1509
– –
-9,892
1510
– –
-7,100
1511
– –
-89
1512
– –
-137
1513
– –
-96
1514
– –
-174
1515
– –
-12
1516
– –
-51
1517
– –
-19
1518
– –
-202
1519
– –
-52
1520
– –
-2,332
1521
– –
-385
1522
– –
-174
1523
– –
-6,866
1524
– –
-8
1525
– –
-284
59 60
61
62 63