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
26
$3.42M 0.32%
79,044
+9,866
27
$3.41M 0.32%
89,276
-27,303
28
$3.4M 0.32%
49,880
-9,651
29
$3.06M 0.28%
12,151
-1,269
30
$2.87M 0.27%
119,057
-15,324
31
$2.83M 0.26%
30,739
+1,590
32
$2.8M 0.26%
67,676
+2,436
33
$2.55M 0.24%
19,446
-690
34
$2.54M 0.24%
25,967
-419
35
$2.5M 0.23%
70,873
-865
36
$2.48M 0.23%
19,416
-172
37
$2.28M 0.21%
48,428
+41,038
38
$2.17M 0.2%
6,720
+50
39
$2.11M 0.2%
16,003
+1,431
40
$2.08M 0.19%
47,369
+203
41
$2.04M 0.19%
43,479
+3,989
42
$2.01M 0.19%
46,015
+42,397
43
$1.96M 0.18%
37,909
-1,968
44
$1.95M 0.18%
30,439
+29,734
45
$1.94M 0.18%
90,170
-9,092
46
$1.86M 0.17%
33,150
+1,436
47
$1.85M 0.17%
114,751
48
$1.84M 0.17%
65,085
+79
49
$1.82M 0.17%
31,012
-362
50
$1.81M 0.17%
36,700
-4,630
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