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
326
$229K 0.02%
3,614
+286
327
$228K 0.02%
7,250
328
$228K 0.02%
3,722
+254
329
$228K 0.02%
16,063
+3,764
330
$228K 0.02%
6,317
+2,536
331
$226K 0.02%
8,000
+97
332
$224K 0.02%
1,109
-10
333
$223K 0.02%
3,217
+260
334
$222K 0.02%
15,535
-3,835
335
$222K 0.02%
4,265
-121
336
$222K 0.02%
7,675
-17,875
337
$221K 0.02%
4,866
+257
338
$220K 0.02%
2,391
+148
339
$219K 0.02%
11,884
340
$218K 0.02%
2,046
+589
341
$218K 0.02%
3,182
-645
342
$215K 0.02%
1,279
+839
343
$214K 0.02%
+12,000
344
$213K 0.02%
1,251
-327
345
$211K 0.02%
10,221
+7,093
346
$210K 0.02%
1,336
+20
347
$210K 0.02%
9,150
+390
348
$209K 0.02%
13,772
-14,124
349
$207K 0.02%
3,538
+322
350
$206K 0.02%
+4,811
12 13
14
15 16