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
351
$206K 0.02%
1,279
-41
352
$205K 0.02%
2,147
+22
353
$205K 0.02%
1,344
+310
354
$202K 0.02%
1,871
+350
355
$201K 0.02%
4,700
+1,078
356
$200K 0.02%
1,449
+39
357
$199K 0.02%
2,331
-5
358
$198K 0.02%
678
+208
359
$198K 0.02%
5,565
-2,749
360
$198K 0.02%
7,076
+1,363
361
$197K 0.02%
+4,472
362
$197K 0.02%
890
+42
363
$197K 0.02%
12,266
+8,378
364
$197K 0.02%
1,281
-65
365
$197K 0.02%
9,825
-10,800
366
$197K 0.02%
3,640
+454
367
$196K 0.02%
10,312
-1,735
368
$195K 0.02%
5,090
-117
369
$195K 0.02%
6,450
-12,020
370
$195K 0.02%
9,054
+2,392
371
$195K 0.02%
28,588
+20,752
372
$194K 0.02%
33,392
+10,102
373
$194K 0.02%
5,381
-12,507
374
$194K 0.02%
5,439
+1,675
375
$193K 0.02%
4,877
-2,885
13 14
15
16 17