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
1001
$7K ﹤0.01%
138
+45
1002
$7K ﹤0.01%
+1,380
1003
$7K ﹤0.01%
175
1004
$7K ﹤0.01%
78
1005
$7K ﹤0.01%
101
+27
1006
$7K ﹤0.01%
71
+56
1007
$7K ﹤0.01%
52
+13
1008
$7K ﹤0.01%
445
1009
$7K ﹤0.01%
57
+12
1010
$7K ﹤0.01%
67
-138
1011
$7K ﹤0.01%
140
-170
1012
$7K ﹤0.01%
+318
1013
$7K ﹤0.01%
+510
1014
$7K ﹤0.01%
167
1015
$7K ﹤0.01%
875
1016
$7K ﹤0.01%
56
+35
1017
$7K ﹤0.01%
+529
1018
$7K ﹤0.01%
800
1019
$7K ﹤0.01%
267
-471
1020
$7K ﹤0.01%
202
+159
1021
$7K ﹤0.01%
490
1022
$7K ﹤0.01%
147
1023
$7K ﹤0.01%
185
1024
$7K ﹤0.01%
114
+45
1025
$7K ﹤0.01%
126
+38
39 40
41
42 43