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
1501
– –
-7
1502
– –
-10
1503
– –
-318
1504
– –
-3,904
1505
– –
-2,340
1506
– –
-33
1507
– –
-12
1508
– –
-545
1509
– –
-2,000
1510
– –
-1,533
1511
– –
-2,205
1512
– –
-1,827
1513
– –
-45
1514
– –
-16
1515
– –
-101
1516
– –
-5,014
1517
– –
-1,731
1518
– –
-1,144
1519
– –
-3,775
1520
– –
-15
1521
$0 ﹤0.01%
32
-62
1522
– –
-176
1523
– –
-3,400
1524
– –
-14
1525
– –
-193
59 60
61
62 63