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
426
$162K 0.02%
2,552
+96
427
$161K 0.02%
1,150
-262
428
$160K 0.01%
186
-41
429
$159K 0.01%
1,849
-401
430
$159K 0.01%
2,410
+203
431
$158K 0.01%
2,402
+182
432
$158K 0.01%
2,193
+90
433
$158K 0.01%
952
+191
434
$158K 0.01%
40,000
-37,073
435
$157K 0.01%
1,551
+621
436
$157K 0.01%
4,372
+1,780
437
$156K 0.01%
9,234
438
$155K 0.01%
971
+388
439
$154K 0.01%
8,779
+3,331
440
$154K 0.01%
2,604
+628
441
$154K 0.01%
2,446
+675
442
$153K 0.01%
4,581
+2,438
443
$153K 0.01%
3,585
+44
444
$153K 0.01%
+1,410
445
$153K 0.01%
7,018
+1,865
446
$152K 0.01%
11,519
-859
447
$151K 0.01%
11,070
-1,330
448
$151K 0.01%
4,642
-545
449
$150K 0.01%
1,463
-30
450
$150K 0.01%
+3,033
16 17
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