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
1501
– –
-1,181
1502
– –
-24
1503
– –
-275
1504
– –
-1,900
1505
– –
-117
1506
$0 ﹤0.01%
14
1507
– –
-80
1508
– –
-19
1509
– –
-108
1510
– –
-629
1511
– –
-100
1512
– –
-1,922
1513
– –
-8
1514
$0 ﹤0.01%
+5
1515
– –
-56
1516
– –
-48
1517
– –
-14
1518
– –
-11
1519
– –
-214
1520
– –
-6
1521
– –
-8
1522
$0 ﹤0.01%
2
1523
$0 ﹤0.01%
+9
1524
$0 ﹤0.01%
1
1525
– –
-270
59 60
61
62 63