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
176
$217K 0.03%
2,086
+163
177
$215K 0.03%
3,261
178
$213K 0.03%
5,019
+1,644
179
$212K 0.03%
3,853
-5,978
180
$209K 0.03%
4,166
+413
181
$207K 0.03%
5,270
+874
182
$205K 0.03%
1,488
-79
183
$201K 0.03%
3,962
-625
184
$201K 0.03%
3,366
+1,419
185
$195K 0.03%
5,416
-156
186
$193K 0.03%
2,973
+693
187
$188K 0.03%
1,669
-50
188
$187K 0.03%
2,515
+2,006
189
$185K 0.03%
4,500
+194
190
$184K 0.03%
22,582
191
$183K 0.03%
3,208
+252
192
$181K 0.03%
1,810
+993
193
$180K 0.03%
2,211
+176
194
$180K 0.03%
2,268
+175
195
$179K 0.03%
3,074
+32
196
$177K 0.03%
1,995
+585
197
$176K 0.03%
1,734
+188
198
$175K 0.03%
+6,751
199
$174K 0.03%
718
+492
200
$174K 0.03%
3,555
+742
6 7
8
9 10