S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
576
$103K 0.01%
1,624
-247
577
$102K 0.01%
1,140
+140
578
$102K 0.01%
1,650
-28
579
$101K 0.01%
3,506
+1,197
580
$101K 0.01%
2,155
-585
581
$101K 0.01%
1,350
-448
582
$101K 0.01%
782
+242
583
$100K 0.01%
2,500
584
$100K 0.01%
2,534
+1,314
585
$99K 0.01%
638
+119
586
$99K 0.01%
2,000
-1
587
$99K 0.01%
28
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588
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3,043
589
$99K 0.01%
202
-202
590
$98K 0.01%
3,316
-1,541
591
$97K 0.01%
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593
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595
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596
$96K 0.01%
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597
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908
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598
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1,339
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599
$96K 0.01%
3,610
-771
600
$96K 0.01%
480
-166
22 23
24
25 26