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
376
$193K 0.02%
2,446
+1,800
377
$193K 0.02%
726
-34
378
$192K 0.02%
1,540
-1,091
379
$192K 0.02%
17,989
+9,586
380
$190K 0.02%
19,283
-377
381
$189K 0.02%
1,281
+248
382
$189K 0.02%
7,002
-1,428
383
$187K 0.02%
2,773
+41
384
$187K 0.02%
2,258
+124
385
$187K 0.02%
1,440
+6
386
$187K 0.02%
15,090
-2,512
387
$186K 0.02%
15,742
+529
388
$186K 0.02%
+3,828
389
$185K 0.02%
4,631
+255
390
$185K 0.02%
9,027
-65
391
$185K 0.02%
1,110
+702
392
$184K 0.02%
2,610
+299
393
$184K 0.02%
11,250
394
$182K 0.02%
11,811
+1,532
395
$182K 0.02%
11,962
+2,742
396
$179K 0.02%
2,222
+58
397
$178K 0.02%
3,330
-237
398
$178K 0.02%
4,798
-90
399
$177K 0.02%
12,466
-6,588
400
$177K 0.02%
1,185
+85
14 15
16
17 18