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
1551
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-1,081
1552
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-12
1553
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-8
1554
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-205
1555
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-18
1556
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-1,350
1557
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-2
1558
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-18
1559
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-540
1560
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-200
1561
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-1,600
1562
$0 ﹤0.01%
+2
1563
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-24
1564
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-4,640
1565
– –
-167
1566
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-14
1567
– –
-2,076
1568
$0 ﹤0.01%
4
1569
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-629
1570
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-100
1571
– –
-1,922
1572
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-8
1573
$0 ﹤0.01%
+5
1574
– –
-5
1575
– –
-13
60 61 62
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