S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$55.8M
2
+$18.2M
3
+$12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.83M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.07M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$2.2M
4
KO icon
Coca-Cola
KO
+$1.6M
5
SO icon
Southern Company
SO
+$1.09M

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
1451
– –
-1,402
1452
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-23
1453
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-2
1454
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-159
1455
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-78
1456
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-51
1457
– –
-10
1458
– –
-780
1459
– –
-1,300
1460
$0 ﹤0.01%
11
1461
– –
-17,943
1462
$0 ﹤0.01%
1,000
1463
– –
-232
1464
– –
-3,326
1465
– –
-9,137
1466
– –
0
1467
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-275
1468
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-37
1469
– –
-59
1470
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-10
1471
– –
-660
1472
$0 ﹤0.01%
4
1473
– –
-15,820
1474
– –
-51
1475
– –
-3,037
57 58
59
60 61