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
151
$262K 0.04%
19,428
-4,988
152
$261K 0.04%
3,071
+13
153
$259K 0.04%
3,432
+641
154
$259K 0.04%
3,225
+100
155
$256K 0.04%
7,856
+538
156
$255K 0.04%
8,522
+2,246
157
$255K 0.04%
6,197
+50
158
$253K 0.04%
6,621
159
$248K 0.04%
16,000
+15,760
160
$235K 0.03%
3,163
+555
161
$234K 0.03%
3,190
+146
162
$233K 0.03%
3,077
+250
163
$232K 0.03%
3,313
+406
164
$231K 0.03%
5,519
+2,872
165
$231K 0.03%
6,875
+100
166
$230K 0.03%
3,671
+456
167
$228K 0.03%
5,659
-1,342
168
$226K 0.03%
9,074
-6,370
169
$224K 0.03%
3,293
+237
170
$223K 0.03%
1,646
+987
171
$219K 0.03%
1,661
+154
172
$219K 0.03%
4,846
+1,330
173
$219K 0.03%
3,925
+150
174
$218K 0.03%
17,348
+4,353
175
$217K 0.03%
2,572
+490
5 6
7
8 9