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
501
$45K 0.01%
1,866
+145
502
$45K 0.01%
665
+90
503
$44K 0.01%
255
+250
504
$44K 0.01%
2,059
+530
505
$44K 0.01%
2,430
+480
506
$44K 0.01%
531
+126
507
$43K 0.01%
+7,726
508
$43K 0.01%
4,400
509
$43K 0.01%
884
-5,760
510
$43K 0.01%
+2,000
511
$43K 0.01%
610
-23
512
$43K 0.01%
+1,727
513
$42K 0.01%
1,026
+358
514
$42K 0.01%
+6,475
515
$42K 0.01%
1,665
516
$42K 0.01%
5,000
517
$42K 0.01%
1,422
-21
518
$41K 0.01%
1,753
+622
519
$41K 0.01%
1,305
+1,083
520
$41K 0.01%
1,421
+558
521
$41K 0.01%
7,546
522
$41K 0.01%
1,644
+468
523
$41K 0.01%
245
+15
524
$40K 0.01%
711
525
$40K 0.01%
715
19 20
21
22 23