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
1401
$1K ﹤0.01%
23
+17
1402
$1K ﹤0.01%
8
1403
$1K ﹤0.01%
44
-68
1404
$1K ﹤0.01%
62
1405
$1K ﹤0.01%
9
1406
$1K ﹤0.01%
112
+33
1407
$1K ﹤0.01%
200
1408
$1K ﹤0.01%
81
1409
$1K ﹤0.01%
22
1410
$1K ﹤0.01%
31
1411
$0 ﹤0.01%
1
1412
– –
-270
1413
– –
-600
1414
– –
-474
1415
$0 ﹤0.01%
7
1416
$0 ﹤0.01%
22
1417
– –
-13
1418
– –
-17
1419
– –
-180
1420
– –
-8
1421
$0 ﹤0.01%
17
1422
– –
-255
1423
$0 ﹤0.01%
10
1424
– –
-5,500
1425
– –
-15
55 56
57
58 59