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
151
$315K 0.05%
+11,343
152
$313K 0.05%
4,289
+38
153
$312K 0.05%
9,728
+170
154
$310K 0.05%
5,099
+657
155
$309K 0.05%
3,838
+858
156
$309K 0.05%
8,047
-570
157
$307K 0.05%
12,643
-1,613
158
$306K 0.05%
3,277
-330
159
$305K 0.05%
3,695
+226
160
$300K 0.05%
22,508
161
$294K 0.05%
8,101
+631
162
$293K 0.05%
6,025
163
$290K 0.05%
3,131
-1
164
$288K 0.05%
8,286
+1,084
165
$278K 0.05%
7,934
-10,381
166
$276K 0.05%
973
+8
167
$273K 0.05%
+9,250
168
$271K 0.05%
3,275
-513
169
$270K 0.05%
3,787
-568
170
$269K 0.05%
3,392
171
$268K 0.05%
5,226
-1,457
172
$265K 0.04%
3,719
-855
173
$264K 0.04%
4,886
-331
174
$262K 0.04%
4,021
-1,869
175
$260K 0.04%
6,761
-302
5 6
7
8 9