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
201
$172K 0.03%
1,094
+491
202
$171K 0.03%
6,725
+200
203
$169K 0.02%
1,491
+80
204
$169K 0.02%
2,977
+2,311
205
$168K 0.02%
1,297
-18
206
$165K 0.02%
5,284
+1,304
207
$163K 0.02%
3,475
+150
208
$162K 0.02%
2,043
-162
209
$162K 0.02%
1,500
210
$161K 0.02%
28,149
+11,160
211
$161K 0.02%
1,430
+100
212
$159K 0.02%
6,485
+2,861
213
$157K 0.02%
5,376
+1,536
214
$156K 0.02%
2,189
+701
215
$156K 0.02%
4,261
+1,975
216
$156K 0.02%
1,307
+599
217
$153K 0.02%
1,481
+181
218
$153K 0.02%
5,495
+2,358
219
$151K 0.02%
2,244
-273
220
$150K 0.02%
+2,843
221
$150K 0.02%
3,787
+1,611
222
$150K 0.02%
1,802
+48
223
$150K 0.02%
+5,606
224
$149K 0.02%
1,162
225
$148K 0.02%
2,755
+1,263
7 8
9
10 11