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
501
$126K 0.01%
4,524
+181
502
$126K 0.01%
16,655
+3,975
503
$126K 0.01%
15,630
+1,716
504
$125K 0.01%
2,355
+474
505
$125K 0.01%
6,780
+156
506
$124K 0.01%
3,318
-738
507
$124K 0.01%
13,912
-885
508
$123K 0.01%
2,282
+481
509
$123K 0.01%
937
+235
510
$122K 0.01%
9,266
-457
511
$122K 0.01%
2,742
+441
512
$122K 0.01%
403
-427
513
$122K 0.01%
1,058
+47
514
$122K 0.01%
2,266
+1,406
515
$120K 0.01%
10,056
-6,980
516
$120K 0.01%
1,103
+154
517
$120K 0.01%
1,191
+20
518
$119K 0.01%
1,053
+70
519
$119K 0.01%
1,803
+166
520
$119K 0.01%
939
-7
521
$119K 0.01%
11,361
+1,400
522
$118K 0.01%
2,997
-350
523
$118K 0.01%
1,219
+1,018
524
$118K 0.01%
7,033
+4,147
525
$118K 0.01%
5,875
-14,625
19 20
21
22 23