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
601
$30K ﹤0.01%
1,327
+739
602
$30K ﹤0.01%
2,393
603
$30K ﹤0.01%
1,489
+1,132
604
$30K ﹤0.01%
195
+174
605
$30K ﹤0.01%
660
606
$30K ﹤0.01%
8,503
+5,021
607
$30K ﹤0.01%
613
+99
608
$30K ﹤0.01%
474
+20
609
$30K ﹤0.01%
684
+320
610
$30K ﹤0.01%
1,029
+985
611
$30K ﹤0.01%
720
-11
612
$30K ﹤0.01%
+1,291
613
$29K ﹤0.01%
420
+26
614
$29K ﹤0.01%
1,066
+968
615
$29K ﹤0.01%
2,281
616
$29K ﹤0.01%
1,128
+114
617
$29K ﹤0.01%
269
618
$29K ﹤0.01%
532
+233
619
$29K ﹤0.01%
668
620
$29K ﹤0.01%
373
+8
621
$29K ﹤0.01%
891
+204
622
$28K ﹤0.01%
300
-790
623
$28K ﹤0.01%
949
+560
624
$28K ﹤0.01%
1,624
+828
625
$28K ﹤0.01%
300
23 24
25
26 27