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
176
$257K 0.04%
2,256
-543
177
$254K 0.04%
4,556
+368
178
$254K 0.04%
3,875
-479
179
$252K 0.04%
4,334
+1,757
180
$252K 0.04%
2,333
+37
181
$248K 0.04%
3,668
-208
182
$247K 0.04%
6,655
183
$244K 0.04%
2,776
+38
184
$242K 0.04%
1,705
+751
185
$241K 0.04%
1,220
+215
186
$240K 0.04%
3,273
+326
187
$238K 0.04%
2,562
-1,275
188
$237K 0.04%
5,139
+4
189
$237K 0.04%
1,929
190
$234K 0.04%
4,150
191
$231K 0.04%
5,715
-1,205
192
$230K 0.04%
1,680
+560
193
$230K 0.04%
7,987
+1,066
194
$229K 0.04%
6,625
195
$229K 0.04%
12,425
196
$228K 0.04%
3,622
-742
197
$228K 0.04%
37,001
+1,220
198
$226K 0.04%
+8,638
199
$225K 0.04%
1,948
-229
200
$223K 0.04%
3,296
+376
6 7
8
9 10