S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$156M
2
+$33.6M
3
+$33.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2M

Top Sells

1
+$68.4M
2
+$12.2M
3
+$6.31M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

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
451
$149K 0.01%
3,170
-7,004
452
$149K 0.01%
2,490
+45
453
$149K 0.01%
1,454
-129
454
$148K 0.01%
2,272
+511
455
$148K 0.01%
11,066
+16
456
$147K 0.01%
57,227
+45,824
457
$147K 0.01%
2,116
-12
458
$146K 0.01%
1,093
+155
459
$146K 0.01%
518
-32
460
$145K 0.01%
2,464
-223
461
$144K 0.01%
504
+34
462
$142K 0.01%
3,357
-854
463
$142K 0.01%
4,144
-65
464
$142K 0.01%
4,847
-3,132
465
$142K 0.01%
11,867
+6,298
466
$140K 0.01%
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467
$140K 0.01%
7,575
-25,125
468
$140K 0.01%
3,166
+1,798
469
$140K 0.01%
5,164
+4,358
470
$139K 0.01%
640
+129
471
$139K 0.01%
4,836
+1,809
472
$138K 0.01%
3,371
+973
473
$137K 0.01%
164
+7
474
$137K 0.01%
1,877
-531
475
$136K 0.01%
1,496
+54
17 18
19
20 21