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
1576
– –
-275
1577
– –
-5,575
1578
– –
-37
1579
– –
-59
1580
– –
-30
1581
– –
-37
1582
– –
-10
1583
– –
-36
1584
– –
-7
1585
– –
-157
1586
– –
-138
1587
– –
-30
1588
– –
-124
1589
– –
-85
1590
$0 ﹤0.01%
+8
1591
$0 ﹤0.01%
+2
1592
– –
-253
1593
$0 ﹤0.01%
62
1594
– –
-140
1595
– –
-632
1596
– –
-22
1597
– –
-7
1598
– –
-10
60 61 62 63
64