S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+4.26%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$830M
AUM Growth
+$76.3M
(+10%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
364
New
48
Increased
202
Reduced
59
Closed
15
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.2M |
| 3 |
CoreCivic
CXW
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$608K |
| 2 |
Fidelity National Financial
FNF
|
$477K |
| 3 |
iShares S&P 100 ETF
OEF
|
$448K |
| 4 |
Hanesbrands
HBI
|
$427K |
| 5 |
Toll Brothers
TOL
|
$366K |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Financials | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Technology | 3.94% |
| 5 | Consumer Discretionary | 3.06% |
