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
26
$2.21M 0.32%
32,109
+21,006
27
$2.2M 0.32%
67,372
+7,882
28
$2.01M 0.29%
13,351
+290
29
$1.79M 0.26%
123,651
30
$1.52M 0.22%
14,339
+838
31
$1.42M 0.21%
16,814
+4,559
32
$1.34M 0.2%
43,125
-366,215
33
$1.34M 0.2%
9,210
+4,183
34
$1.31M 0.19%
25,526
-839
35
$1.03M 0.15%
24,510
+269
36
$1M 0.15%
26,200
-1,250
37
$997K 0.15%
23,704
+7,036
38
$961K 0.14%
13,067
+1,052
39
$899K 0.13%
13,621
+53
40
$878K 0.13%
29,991
+1,745
41
$831K 0.12%
52,200
+500
42
$817K 0.12%
7,798
+2,622
43
$800K 0.12%
3,462
+53
44
$790K 0.12%
3,753
+2
45
$790K 0.12%
14,376
+3,041
46
$783K 0.11%
17,019
-47,383
47
$770K 0.11%
23,039
+8,178
48
$765K 0.11%
13,708
+300
49
$725K 0.11%
22,103
+7,411
50
$672K 0.1%
23,417
-2,317
1
2
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