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
126
$331K 0.05%
4,480
+864
127
$328K 0.05%
5,931
+1,552
128
$326K 0.05%
4,017
+625
129
$324K 0.05%
7,682
-1,562
130
$323K 0.05%
7,897
-390
131
$316K 0.05%
2,129
+116
132
$316K 0.05%
22,854
133
$314K 0.05%
6,317
-1,600
134
$314K 0.05%
3,041
-1,363
135
$309K 0.05%
+11,500
136
$308K 0.05%
11,050
+300
137
$305K 0.04%
5,019
+1,301
138
$303K 0.04%
7,795
+1,090
139
$301K 0.04%
11,225
140
$300K 0.04%
3,599
-388
141
$299K 0.04%
2,284
+55
142
$291K 0.04%
8,347
-1,800
143
$289K 0.04%
5,060
+9
144
$283K 0.04%
4,754
+82
145
$280K 0.04%
5,318
146
$278K 0.04%
4,066
+601
147
$270K 0.04%
9,987
+3,740
148
$269K 0.04%
2,780
+1,032
149
$268K 0.04%
+1,829
150
$263K 0.04%
12,843
-4,709
4 5
6
7 8