S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$90.7M 13.25%
1,943,490
+247,641
2
$71.9M 10.5%
1,536,592
+1,205,882
3
$55.4M 8.09%
1,428,042
+96,465
4
$55.2M 8.06%
651,319
+29,850
5
$43.5M 6.35%
378,047
+78,251
6
$42M 6.13%
1,012,661
+10,156
7
$27.8M 4.06%
613,826
-35,348
8
$23.2M 3.39%
821,976
+760
9
$22.8M 3.33%
392,507
-12,413
10
$19.4M 2.84%
551,265
+533,224
11
$16.8M 2.45%
180,820
-3,299
12
$16.5M 2.42%
164,789
+10,162
13
$16.3M 2.38%
195,974
+44,797
14
$16.2M 2.36%
349,599
+44,868
15
$9.99M 1.46%
69,027
+1,090
16
$7.92M 1.16%
73,481
-8
17
$5.32M 0.78%
57,431
18
$4.61M 0.67%
22,012
+219
19
$3.7M 0.54%
39,518
+4,230
20
$3.11M 0.45%
25,607
+1,711
21
$2.7M 0.39%
21,151
+1,106
22
$2.62M 0.38%
109,620
+8,632
23
$2.52M 0.37%
56,006
+195
24
$2.33M 0.34%
22,885
+17,309
25
$2.26M 0.33%
17,415
+678
1
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