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
526
$118K 0.01%
1,165
+300
527
$118K 0.01%
1,839
528
$117K 0.01%
6,312
+1,473
529
$117K 0.01%
31,432
-2,118
530
$117K 0.01%
2,197
-377
531
$116K 0.01%
23,525
+15,052
532
$116K 0.01%
2,400
533
$116K 0.01%
1,017
-162
534
$116K 0.01%
966
+673
535
$116K 0.01%
122
+18
536
$116K 0.01%
6,637
+1,322
537
$115K 0.01%
1,996
+598
538
$115K 0.01%
1,112
+312
539
$115K 0.01%
619
+46
540
$115K 0.01%
2,478
-49
541
$115K 0.01%
766
+125
542
$113K 0.01%
7,946
+2,327
543
$113K 0.01%
+2,147
544
$113K 0.01%
1,258
+606
545
$113K 0.01%
5,191
+30
546
$113K 0.01%
3,419
+1,227
547
$112K 0.01%
3,130
-403
548
$112K 0.01%
2,604
+34
549
$112K 0.01%
1,204
-5
550
$112K 0.01%
+4,338
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