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
1501
– –
-949
1502
– –
-502
1503
– –
-171
1504
– –
-2,324
1505
– –
-42
1506
– –
-3,134
1507
– –
-447
1508
– –
-75
1509
– –
-1,295
1510
– –
-2,315
1511
– –
-10
1512
– –
-3,944
1513
– –
-25
1514
– –
-89
1515
– –
-2,374
1516
– –
-288
1517
– –
-1,027
1518
– –
-4,356
1519
– –
-75
1520
– –
-215
1521
– –
-45
1522
– –
-542
1523
– –
-2,042
1524
– –
-46
1525
– –
-107
59 60
61
62 63