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
276
$281K 0.03%
14,562
+7,092
277
$279K 0.03%
5,492
+1,662
278
$278K 0.03%
13,568
-631
279
$275K 0.03%
5,992
+636
280
$275K 0.03%
8,097
+1,277
281
$275K 0.03%
3,745
+268
282
$273K 0.03%
1,535
+172
283
$272K 0.03%
4,645
-1,745
284
$272K 0.03%
3,044
-728
285
$271K 0.03%
9,100
+100
286
$271K 0.03%
3,404
+97
287
$270K 0.03%
18,306
+11,790
288
$269K 0.03%
6,178
+461
289
$268K 0.03%
1,148
+3
290
$268K 0.03%
4,282
+59
291
$267K 0.02%
3,741
+997
292
$266K 0.02%
12,861
+1,446
293
$266K 0.02%
88,761
+16,053
294
$266K 0.02%
14,315
-1,750
295
$264K 0.02%
153
-1
296
$261K 0.02%
1,635
+108
297
$261K 0.02%
5,091
+1,501
298
$260K 0.02%
3,756
+814
299
$258K 0.02%
5,332
+150
300
$257K 0.02%
3,950
10 11
12
13 14