S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$88.4M 14.86%
2,555,634
+2,544,084
2
$57.6M 9.67%
1,162,194
-263,252
3
$52.8M 8.88%
391,816
+3,451
4
$30.8M 5.18%
743,916
-47,400
5
$28.5M 4.79%
790,146
-191,853
6
$25.2M 4.23%
886,388
+36,024
7
$23M 3.87%
643,989
+52,432
8
$22.5M 3.78%
369,124
-8,170
9
$22.1M 3.71%
210,332
+14,192
10
$22M 3.7%
258,690
+18,045
11
$20.3M 3.41%
+545,233
12
$16.2M 2.72%
163,132
-13,831
13
$13.5M 2.26%
117,459
-687
14
$11.3M 1.89%
69,087
-3,806
15
$9.3M 1.56%
202,731
+76,686
16
$6.66M 1.12%
139,005
-1,787,799
17
$5.38M 0.9%
57,431
18
$5.04M 0.85%
22,552
-1,377
19
$4.68M 0.79%
65,791
+267
20
$4.5M 0.76%
155,384
-2,516
21
$4.05M 0.68%
44,914
+2,263
22
$3.38M 0.57%
29,382
+227
23
$3.3M 0.56%
50,626
24
$3.17M 0.53%
23,662
-444
25
$2.91M 0.49%
90,727
-2,702
1
2 3 4 5