S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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%
+20
1402
$1K ﹤0.01%
13
1403
$1K ﹤0.01%
+78
1404
$1K ﹤0.01%
+6
1405
$1K ﹤0.01%
+51
1406
$1K ﹤0.01%
+42
1407
$1K ﹤0.01%
16
-9
1408
$1K ﹤0.01%
38
1409
$1K ﹤0.01%
9
1410
$1K ﹤0.01%
+21
1411
$0 ﹤0.01%
1,000
1412
– –
-17,943
1413
– –
-1,300
1414
– –
-780
1415
– –
-10
1416
– –
-51
1417
– –
-78
1418
– –
-159
1419
– –
-2
1420
– –
-23
1421
– –
-1,402
1422
– –
-229
1423
– –
-121
1424
– –
-39
1425
– –
-383
55 56
57
58 59