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
301
$257K 0.02%
16,962
-5,068
302
$254K 0.02%
4,783
+28
303
$251K 0.02%
4,400
-5,175
304
$250K 0.02%
11,827
+4,174
305
$250K 0.02%
1,590
-43
306
$250K 0.02%
3,766
+20
307
$249K 0.02%
13,568
-502
308
$249K 0.02%
57,916
+1,084
309
$247K 0.02%
3,783
-74
310
$245K 0.02%
3,302
-171
311
$245K 0.02%
5,963
+309
312
$245K 0.02%
11,009
313
$243K 0.02%
+7,316
314
$242K 0.02%
2,908
+152
315
$242K 0.02%
3,172
+367
316
$239K 0.02%
7,585
-382
317
$238K 0.02%
21,874
+11,604
318
$237K 0.02%
63,126
+32,549
319
$235K 0.02%
4,271
+874
320
$235K 0.02%
3,016
+1,077
321
$234K 0.02%
4,904
+4,044
322
$234K 0.02%
2,290
-140
323
$232K 0.02%
17,870
+1,125
324
$232K 0.02%
3,460
-207
325
$231K 0.02%
19,982
-2,990
11 12
13
14 15