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
276
$114K 0.02%
2,056
277
$114K 0.02%
818
+44
278
$112K 0.02%
1,083
+415
279
$111K 0.02%
1,036
+63
280
$110K 0.02%
483
+403
281
$110K 0.02%
31
282
$110K 0.02%
1,867
+457
283
$110K 0.02%
3,107
-1,017
284
$108K 0.02%
5,564
285
$108K 0.02%
1,965
-250
286
$107K 0.02%
1,350
+693
287
$107K 0.02%
24,219
+17,336
288
$107K 0.02%
1,000
289
$107K 0.02%
3,927
+186
290
$106K 0.02%
5,356
291
$106K 0.02%
7,548
-57
292
$105K 0.02%
588
293
$104K 0.02%
3,490
294
$104K 0.02%
4,490
+50
295
$104K 0.02%
1,432
-35
296
$103K 0.02%
2,777
-211
297
$103K 0.02%
3,285
+757
298
$103K 0.02%
2,312
+4
299
$101K 0.01%
1,912
+35
300
$101K 0.01%
+1,300
10 11
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