S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1476
– –
-30
1477
– –
-37
1478
– –
-10
1479
– –
-36
1480
– –
-7
1481
– –
-157
1482
– –
-138
1483
– –
-30
1484
– –
-124
1485
– –
-85
1486
$0 ﹤0.01%
+8
1487
$0 ﹤0.01%
+2
1488
– –
-9,137
1489
– –
-253
1490
$0 ﹤0.01%
62
1491
– –
-140
1492
– –
-632
1493
– –
-22
1494
– –
-7
1495
– –
-10
1496
$0 ﹤0.01%
3
1497
– –
-350
1498
– –
-28
1499
– –
-34
1500
– –
-1
58 59
60
61 62