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
1526
– –
-1,827
1527
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-45
1528
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-16
1529
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-5,014
1530
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-908
1531
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-1,731
1532
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-78
1533
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-79
1534
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-35
1535
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-968
1536
– –
-1,144
1537
– –
-3,775
1538
– –
-15
1539
$0 ﹤0.01%
32
-62
1540
– –
-176
1541
– –
-3,400
1542
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-14
1543
– –
-193
1544
$0 ﹤0.01%
1
-9
1545
– –
-594
1546
$0 ﹤0.01%
+2
1547
– –
-50
1548
– –
-22
1549
– –
-35
1550
– –
-32
60 61
62
63 64