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
1526
– –
-3,400
1527
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-14
1528
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-193
1529
$0 ﹤0.01%
1
-9
1530
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-594
1531
$0 ﹤0.01%
+2
1532
– –
-50
1533
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-33
1534
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-22
1535
– –
-35
1536
– –
-32
1537
– –
-1,081
1538
– –
-232
1539
– –
-3,326
1540
– –
-12
1541
– –
-8
1542
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-205
1543
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-18
1544
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-1,350
1545
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-2
1546
– –
-18
1547
– –
-540
1548
– –
-200
1549
– –
-1,600
1550
$0 ﹤0.01%
+2
60 61
62
63 64