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
251
$127K 0.02%
4,993
+1,665
252
$127K 0.02%
4,402
253
$127K 0.02%
3,282
+126
254
$126K 0.02%
5,149
+1,434
255
$126K 0.02%
4,394
+426
256
$125K 0.02%
1,111
+162
257
$125K 0.02%
7,500
258
$124K 0.02%
3,365
-400
259
$124K 0.02%
842
+81
260
$124K 0.02%
5,098
261
$122K 0.02%
7,850
-60
262
$122K 0.02%
741
+230
263
$122K 0.02%
2,282
+226
264
$121K 0.02%
8,147
265
$120K 0.02%
4,410
+650
266
$119K 0.02%
1,266
+19
267
$119K 0.02%
1,028
-73
268
$118K 0.02%
1,197
269
$118K 0.02%
4,303
270
$117K 0.02%
1,399
+170
271
$117K 0.02%
943
272
$116K 0.02%
4,077
+3,982
273
$115K 0.02%
2,648
+383
274
$115K 0.02%
1,933
+511
275
$115K 0.02%
2,484
+299
9 10
11
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