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
101
$389K 0.06%
4,487
-68
102
$382K 0.06%
28,768
+5,624
103
$378K 0.06%
3,836
+47
104
$371K 0.05%
4,034
-312
105
$366K 0.05%
6,823
+825
106
$361K 0.05%
5,131
+150
107
$359K 0.05%
3,607
+1,927
108
$356K 0.05%
12,572
-951
109
$356K 0.05%
10,133
-8,411
110
$355K 0.05%
+3,858
111
$352K 0.05%
2,311
+169
112
$351K 0.05%
11,300
113
$349K 0.05%
14,334
+90
114
$348K 0.05%
6,900
+100
115
$347K 0.05%
13,347
116
$346K 0.05%
5,291
+725
117
$346K 0.05%
12,500
118
$345K 0.05%
3,275
119
$345K 0.05%
4,130
+3,601
120
$342K 0.05%
2,068
+138
121
$342K 0.05%
3,991
+406
122
$340K 0.05%
5,489
+1,438
123
$339K 0.05%
2,814
+129
124
$337K 0.05%
5,825
125
$334K 0.05%
9,180
-1,927
3 4
5
6 7