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
51
$667K 0.1%
6,969
-419
52
$666K 0.1%
46,350
+200
53
$660K 0.1%
8,707
+6,628
54
$654K 0.1%
14,373
+11,347
55
$647K 0.09%
6,619
+19
56
$635K 0.09%
8,350
+250
57
$634K 0.09%
19,651
-3,220
58
$615K 0.09%
9,902
+1,288
59
$611K 0.09%
4,170
+483
60
$610K 0.09%
14,847
-99
61
$605K 0.09%
12,786
-45
62
$602K 0.09%
18,475
+2,825
63
$601K 0.09%
91,704
+336
64
$596K 0.09%
2,683
-7
65
$592K 0.09%
17,231
+9,691
66
$570K 0.08%
19,825
+450
67
$553K 0.08%
14,450
+200
68
$552K 0.08%
19,865
+413
69
$541K 0.08%
65,184
-47,592
70
$538K 0.08%
12,546
+1,269
71
$535K 0.08%
2,866
+357
72
$526K 0.08%
14,960
-960
73
$524K 0.08%
15,500
+600
74
$516K 0.08%
14,900
+1,820
75
$509K 0.07%
37,536
-5,598
1 2
3
4 5