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
$685M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$18.8M
3
+$11.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.74M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$2.18M
4
KO icon
Coca-Cola
KO
+$1.6M
5
SO icon
Southern Company
SO
+$1.16M

Sector Composition

1 Consumer Staples 5.88%
2 Financials 3.66%
3 Industrials 2.89%
4 Energy 2.85%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.02%
1,692
+216
227
$148K 0.02%
11,059
228
$146K 0.02%
3,480
+490
229
$145K 0.02%
1,648
+318
230
$142K 0.02%
1,252
+556
231
$142K 0.02%
3,400
+900
232
$141K 0.02%
1,796
+249
233
$141K 0.02%
1,307
+34
234
$139K 0.02%
2,140
+332
235
$137K 0.02%
13,072
+8,351
236
$136K 0.02%
1,361
-457
237
$135K 0.02%
546
+71
238
$134K 0.02%
1,243
-704
239
$133K 0.02%
6,636
+342
240
$133K 0.02%
8,025
+50
241
$133K 0.02%
3,730
+2,956
242
$132K 0.02%
2,313
243
$132K 0.02%
2,173
+2,141
244
$131K 0.02%
2,416
+486
245
$130K 0.02%
380
-8
246
$130K 0.02%
1,610
+21
247
$129K 0.02%
1,653
-82
248
$129K 0.02%
2,679
+1,132
249
$129K 0.02%
2,230
+2,117
250
$128K 0.02%
589
+65
8 9
10
11 12