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
576
$33K ﹤0.01%
3,258
577
$33K ﹤0.01%
520
578
$33K ﹤0.01%
575
579
$33K ﹤0.01%
445
580
$33K ﹤0.01%
684
+204
581
$33K ﹤0.01%
469
+102
582
$32K ﹤0.01%
1,703
583
$32K ﹤0.01%
404
+115
584
$32K ﹤0.01%
2,616
+1,393
585
$32K ﹤0.01%
1,517
586
$32K ﹤0.01%
332
587
$32K ﹤0.01%
924
+26
588
$32K ﹤0.01%
281
+114
589
$32K ﹤0.01%
1,965
-12,825
590
$32K ﹤0.01%
3,016
+2,861
591
$32K ﹤0.01%
2,963
+201
592
$31K ﹤0.01%
+1,131
593
$31K ﹤0.01%
10,418
+6,691
594
$31K ﹤0.01%
493
+63
595
$31K ﹤0.01%
3,010
-2,200
596
$31K ﹤0.01%
771
-280
597
$31K ﹤0.01%
789
+71
598
$31K ﹤0.01%
1,163
599
$31K ﹤0.01%
705
600
$31K ﹤0.01%
170
+100
22 23
24
25 26