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
1151
$4K ﹤0.01%
2,000
1152
$4K ﹤0.01%
+232
1153
$3K ﹤0.01%
127
+84
1154
$3K ﹤0.01%
38
-10
1155
$3K ﹤0.01%
20
-40
1156
$3K ﹤0.01%
171
+80
1157
$3K ﹤0.01%
20
-22
1158
$3K ﹤0.01%
115
-30
1159
$3K ﹤0.01%
5
1160
$3K ﹤0.01%
96
-3
1161
$3K ﹤0.01%
136
-63
1162
$3K ﹤0.01%
43
1163
$3K ﹤0.01%
39
+32
1164
$3K ﹤0.01%
212
-109
1165
$3K ﹤0.01%
154
+76
1166
$3K ﹤0.01%
45
-5
1167
$3K ﹤0.01%
109
-1,150
1168
$3K ﹤0.01%
+2,157
1169
$3K ﹤0.01%
96
1170
$3K ﹤0.01%
171
-595
1171
$3K ﹤0.01%
40
+11
1172
$3K ﹤0.01%
236
+53
1173
$3K ﹤0.01%
34
-51
1174
$3K ﹤0.01%
144
+98
1175
$3K ﹤0.01%
58
45 46
47
48 49