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
526
$40K 0.01%
519
+64
527
$40K 0.01%
1,018
528
$39K 0.01%
+6,554
529
$39K 0.01%
1,330
+578
530
$39K 0.01%
+1,010
531
$39K 0.01%
485
+200
532
$39K 0.01%
800
-78
533
$39K 0.01%
2,548
534
$39K 0.01%
863
+363
535
$38K 0.01%
9,507
+8,859
536
$38K 0.01%
521
537
$38K 0.01%
3,421
538
$38K 0.01%
10,000
539
$38K 0.01%
+1,521
540
$37K 0.01%
1,109
+524
541
$37K 0.01%
1,435
+320
542
$37K 0.01%
390
-57
543
$37K 0.01%
5,802
+80
544
$37K 0.01%
8,665
+7,698
545
$37K 0.01%
2,000
546
$37K 0.01%
+750
547
$37K 0.01%
725
548
$37K 0.01%
315
-8
549
$37K 0.01%
409
+41
550
$36K 0.01%
2,496
-596
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