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
551
$112K 0.01%
820
+260
552
$111K 0.01%
6,233
-77,360
553
$111K 0.01%
9,600
+800
554
$110K 0.01%
4,135
-3,886
555
$110K 0.01%
13,441
+536
556
$110K 0.01%
1,349
+649
557
$109K 0.01%
8,328
-2,116
558
$108K 0.01%
1,034
+318
559
$108K 0.01%
+2,055
560
$108K 0.01%
672
+163
561
$108K 0.01%
9,557
+2,771
562
$107K 0.01%
1,865
-297
563
$107K 0.01%
14,883
+2,794
564
$107K 0.01%
2,547
+133
565
$106K 0.01%
2,500
-4,900
566
$105K 0.01%
3,516
+1,211
567
$105K 0.01%
3,729
-394
568
$105K 0.01%
1,838
-997
569
$105K 0.01%
4,700
570
$105K 0.01%
6,667
571
$104K 0.01%
1,652
+196
572
$104K 0.01%
57,292
573
$104K 0.01%
1,390
+715
574
$103K 0.01%
1,624
-247
575
$103K 0.01%
957
-640
21 22
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