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
$1.07B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$33.6M
3
+$31.8M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$24.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.7M

Top Sells

1
+$61.4M
2
+$11.4M
3
+$5.92M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M

Sector Composition

1 Financials 5.32%
2 Consumer Staples 4.68%
3 Technology 4.29%
4 Consumer Discretionary 3.98%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.03%
5,395
-7,226
227
$344K 0.03%
3,019
+285
228
$341K 0.03%
2,916
+309
229
$339K 0.03%
21,079
+8,410
230
$335K 0.03%
3,072
+2,818
231
$331K 0.03%
8,870
+568
232
$327K 0.03%
13,296
-25,300
233
$327K 0.03%
11,861
+779
234
$325K 0.03%
52,407
+12,150
235
$325K 0.03%
3,755
-44
236
$324K 0.03%
6,502
+1,488
237
$323K 0.03%
5,216
+2
238
$320K 0.03%
6,703
-3,003
239
$320K 0.03%
3,218
-506
240
$319K 0.03%
3,708
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241
$318K 0.03%
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242
$315K 0.03%
2,057
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243
$314K 0.03%
9,885
-860
244
$313K 0.03%
1,997
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245
$312K 0.03%
3,970
+360
246
$311K 0.03%
7,854
+271
247
$311K 0.03%
63,880
-11,242
248
$309K 0.03%
9,690
-989
249
$309K 0.03%
1,644
+192
250
$307K 0.03%
11,149
+1,691
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10
11 12