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
476
$136K 0.01%
902
477
$135K 0.01%
836
-30
478
$135K 0.01%
3,381
+2,423
479
$134K 0.01%
2,365
+170
480
$134K 0.01%
8,133
-534
481
$133K 0.01%
14,588
482
$132K 0.01%
17,270
+3,157
483
$132K 0.01%
1,590
+423
484
$131K 0.01%
1,277
+713
485
$131K 0.01%
319
+5
486
$131K 0.01%
1,789
+629
487
$131K 0.01%
3,908
-210
488
$131K 0.01%
2,620
-1,411
489
$130K 0.01%
835
-100
490
$129K 0.01%
4,908
+1,617
491
$129K 0.01%
2,146
-359
492
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493
$129K 0.01%
733
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494
$128K 0.01%
3,018
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495
$128K 0.01%
4,934
-4,666
496
$128K 0.01%
2,337
+1,576
497
$128K 0.01%
10,469
+5,378
498
$127K 0.01%
4,265
+1,320
499
$127K 0.01%
2,133
+546
500
$127K 0.01%
858
+550
18 19
20
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