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
1551
– –
-2,076
1552
$0 ﹤0.01%
4
1553
– –
-78
1554
– –
-79
1555
– –
-35
1556
– –
-968
1557
– –
-10
1558
– –
-660
1559
$0 ﹤0.01%
4
1560
– –
-15,820
1561
– –
-51
1562
– –
0
1563
– –
-3,037
1564
$0 ﹤0.01%
12
1565
– –
-13
1566
– –
-9
1567
– –
-433
1568
– –
-4,591
1569
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-1,197
1570
– –
-1,338
1571
– –
-4,220
1572
$0 ﹤0.01%
10
1573
– –
-3,894
1574
– –
-1,181
1575
– –
-24
60 61 62
63
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