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
901
$10K ﹤0.01%
394
+169
902
$10K ﹤0.01%
+294
903
$10K ﹤0.01%
302
+209
904
$10K ﹤0.01%
123
+78
905
$10K ﹤0.01%
231
-181
906
$10K ﹤0.01%
+449
907
$10K ﹤0.01%
98
908
$10K ﹤0.01%
130
-109
909
$10K ﹤0.01%
151
910
$10K ﹤0.01%
53
-37
911
$10K ﹤0.01%
453
+270
912
$10K ﹤0.01%
303
+105
913
$10K ﹤0.01%
258
+122
914
$10K ﹤0.01%
1,632
+1,163
915
$10K ﹤0.01%
151
-195
916
$10K ﹤0.01%
178
917
$10K ﹤0.01%
550
+195
918
$10K ﹤0.01%
1,121
+813
919
$10K ﹤0.01%
115
+23
920
$10K ﹤0.01%
341
-245
921
$9K ﹤0.01%
162
+61
922
$9K ﹤0.01%
441
+138
923
$9K ﹤0.01%
314
924
$9K ﹤0.01%
198
+22
925
$9K ﹤0.01%
198
35 36
37
38 39