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
326
$90K 0.01%
2,308
+2,139
327
$90K 0.01%
3,364
+534
328
$90K 0.01%
3,437
+3,218
329
$90K 0.01%
4,700
330
$90K 0.01%
1,907
-35
331
$89K 0.01%
1,245
+139
332
$89K 0.01%
658
+325
333
$89K 0.01%
485
+226
334
$88K 0.01%
10,900
+9,850
335
$88K 0.01%
845
+20
336
$88K 0.01%
4,709
+2,255
337
$87K 0.01%
572
+95
338
$87K 0.01%
1,967
-204
339
$87K 0.01%
1,857
+62
340
$86K 0.01%
900
+151
341
$86K 0.01%
3,297
+922
342
$85K 0.01%
14,535
+6,330
343
$85K 0.01%
6,000
344
$85K 0.01%
3,610
-1,326
345
$85K 0.01%
2,334
-806
346
$84K 0.01%
989
347
$82K 0.01%
7,689
+3,322
348
$82K 0.01%
1,010
-686
349
$81K 0.01%
1,272
+258
350
$81K 0.01%
2,526
+96
12 13
14
15 16