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
476
$51K 0.01%
686
+235
477
$51K 0.01%
1,555
-93
478
$50K 0.01%
1,158
+225
479
$50K 0.01%
357
+70
480
$50K 0.01%
305
+62
481
$50K 0.01%
3,494
+3,434
482
$50K 0.01%
671
+17
483
$50K 0.01%
686
-12
484
$49K 0.01%
381
-149
485
$49K 0.01%
3,820
+615
486
$49K 0.01%
1,470
-100
487
$49K 0.01%
1,777
+1,067
488
$49K 0.01%
1,141
+935
489
$49K 0.01%
421
+400
490
$49K 0.01%
941
+100
491
$49K 0.01%
420
-39
492
$48K 0.01%
596
-61
493
$47K 0.01%
5,580
-400
494
$47K 0.01%
1,349
+1,212
495
$47K 0.01%
3,599
496
$46K 0.01%
3,550
497
$46K 0.01%
663
+18
498
$45K 0.01%
723
-6
499
$45K 0.01%
5,921
+1,435
500
$45K 0.01%
796
+282
18 19
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