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
251
$307K 0.03%
8,140
-1,314
252
$304K 0.03%
30,444
-588
253
$304K 0.03%
3,550
-97
254
$303K 0.03%
18,969
-3,114
255
$303K 0.03%
12,701
-678
256
$302K 0.03%
3,380
+299
257
$302K 0.03%
10,646
+624
258
$300K 0.03%
2,289
+399
259
$299K 0.03%
7,109
+2,347
260
$299K 0.03%
6,209
+1,178
261
$295K 0.03%
4,717
-1,613
262
$295K 0.03%
153,155
+48,832
263
$294K 0.03%
3,815
+31
264
$293K 0.03%
28,429
+13,461
265
$292K 0.03%
3,353
+126
266
$291K 0.03%
4,471
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267
$290K 0.03%
5,852
+242
268
$289K 0.03%
3,819
-256
269
$287K 0.03%
+1,838
270
$285K 0.03%
1,450
+136
271
$284K 0.03%
7,360
+394
272
$284K 0.03%
12,875
-23,606
273
$282K 0.03%
8,603
+1,923
274
$281K 0.03%
3,758
+15
275
$281K 0.03%
2,126
-1,205
9 10
11
12 13