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
601
$96K 0.01%
3,610
-771
602
$96K 0.01%
1,339
+1
603
$96K 0.01%
908
-71
604
$96K 0.01%
2,547
605
$94K 0.01%
1,890
+420
606
$94K 0.01%
4,135
+2,685
607
$93K 0.01%
1,300
-10
608
$93K 0.01%
1,041
+66
609
$93K 0.01%
3,619
+192
610
$93K 0.01%
1,391
+103
611
$93K 0.01%
2,577
612
$92K 0.01%
+343
613
$92K 0.01%
523
+146
614
$92K 0.01%
3,300
-10,725
615
$92K 0.01%
9,650
-33,056
616
$91K 0.01%
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617
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618
$91K 0.01%
544
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619
$91K 0.01%
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620
$91K 0.01%
1,489
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621
$91K 0.01%
800
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622
$91K 0.01%
956
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623
$90K 0.01%
3,556
+43
624
$90K 0.01%
3,435
+269
625
$89K 0.01%
2,312
+1,870
23 24
25
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