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
76
$506K 0.07%
4,428
+930
77
$495K 0.07%
15,184
+8
78
$491K 0.07%
11,312
+5,345
79
$485K 0.07%
4,257
-9
80
$473K 0.07%
31,662
-2,022
81
$471K 0.07%
8,137
+7,564
82
$451K 0.07%
5,701
-493
83
$450K 0.07%
6,122
+616
84
$436K 0.06%
3,731
85
$436K 0.06%
5,589
+1,534
86
$431K 0.06%
17,050
-11,152
87
$431K 0.06%
15,675
+450
88
$428K 0.06%
4,833
+3,730
89
$422K 0.06%
11,780
+2,360
90
$421K 0.06%
3,794
+1,892
91
$420K 0.06%
8,243
-19
92
$415K 0.06%
7,435
-1,651
93
$412K 0.06%
7,537
-190,055
94
$409K 0.06%
7,948
-6,865
95
$408K 0.06%
3,808
+354
96
$405K 0.06%
18,710
-6,197
97
$401K 0.06%
6,207
-260
98
$396K 0.06%
2,808
+738
99
$394K 0.06%
7,550
+1,561
100
$392K 0.06%
6,843
+1,207
2 3
4
5 6