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
401
$177K 0.02%
2,461
-86
402
$176K 0.02%
4,950
-1,295
403
$176K 0.02%
7,473
+173
404
$175K 0.02%
33,129
+8,545
405
$175K 0.02%
2,319
+483
406
$175K 0.02%
1,896
+415
407
$174K 0.02%
4,476
-1,296
408
$174K 0.02%
25,388
+4,649
409
$174K 0.02%
3,966
+204
410
$174K 0.02%
2,118
+602
411
$172K 0.02%
11,879
+1,224
412
$171K 0.02%
8,464
-2,168
413
$171K 0.02%
5,700
+44
414
$171K 0.02%
6,941
+5
415
$171K 0.02%
3,570
-2,691
416
$170K 0.02%
1,562
+101
417
$170K 0.02%
3,447
-349
418
$168K 0.02%
2,855
+559
419
$168K 0.02%
1,891
+898
420
$167K 0.02%
4,723
-9,489
421
$165K 0.02%
1,378
+318
422
$164K 0.02%
3,210
+849
423
$163K 0.02%
2,236
-39
424
$163K 0.02%
90,866
-83,255
425
$162K 0.02%
2,488
+82
15 16
17
18 19