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
201
$220K 0.04%
1,822
+247
202
$220K 0.04%
2,875
203
$219K 0.04%
3,014
+209
204
$219K 0.04%
3,192
205
$217K 0.04%
10,746
+43
206
$217K 0.04%
1,743
+54
207
$216K 0.04%
28,326
-54
208
$216K 0.04%
8,575
209
$209K 0.04%
4,938
+918
210
$208K 0.03%
4,198
-50
211
$206K 0.03%
6,046
-1,012
212
$204K 0.03%
1,980
+240
213
$204K 0.03%
1,965
-111
214
$203K 0.03%
4,311
-121
215
$202K 0.03%
22,582
216
$202K 0.03%
3,644
-217
217
$201K 0.03%
2,433
+459
218
$172K 0.03%
16,572
219
$171K 0.03%
5,604
-83
220
$157K 0.03%
7,088
+28
221
$124K 0.02%
11,059
222
$106K 0.02%
29,633
+2,388
223
$101K 0.02%
20,335
+2,773
224
$92K 0.02%
12,665
+5,779
225
$80K 0.01%
13,506
+1,816
7 8
9
10 11