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
301
$101K 0.01%
1,351
+18
302
$100K 0.01%
26,578
+9,744
303
$100K 0.01%
2,810
-688
304
$99K 0.01%
1,243
+1,085
305
$99K 0.01%
6,072
306
$99K 0.01%
1,159
-137
307
$99K 0.01%
1,859
308
$98K 0.01%
2,296
309
$98K 0.01%
2,435
310
$97K 0.01%
11,202
+609
311
$97K 0.01%
1,249
+339
312
$97K 0.01%
999
+712
313
$97K 0.01%
357
+60
314
$96K 0.01%
2,695
+1,055
315
$95K 0.01%
2,612
+2,152
316
$95K 0.01%
1,142
+539
317
$94K 0.01%
3,043
-4,884
318
$93K 0.01%
+3,452
319
$93K 0.01%
4,350
+2,475
320
$93K 0.01%
4,575
+150
321
$92K 0.01%
1,891
-224
322
$91K 0.01%
3,700
-182
323
$91K 0.01%
1,934
+1,365
324
$91K 0.01%
7,699
+158
325
$90K 0.01%
1,057
-74
11 12
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