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
601
$96K 0.01%
9,296
+363
602
$96K 0.01%
5,188
-22
603
$96K 0.01%
1,229
+328
604
$96K 0.01%
3,185
-5,891
605
$94K 0.01%
4,135
+2,685
606
$94K 0.01%
1,890
+420
607
$93K 0.01%
2,577
608
$93K 0.01%
1,391
+103
609
$93K 0.01%
3,619
+192
610
$93K 0.01%
1,041
+66
611
$93K 0.01%
1,300
-10
612
$92K 0.01%
9,650
-33,056
613
$92K 0.01%
3,300
-10,725
614
$92K 0.01%
523
+146
615
$92K 0.01%
+343
616
$91K 0.01%
956
-699
617
$91K 0.01%
800
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618
$91K 0.01%
1,489
+697
619
$91K 0.01%
1,527
+296
620
$91K 0.01%
544
-231
621
$91K 0.01%
+996
622
$91K 0.01%
3,183
-255
623
$90K 0.01%
3,435
+269
624
$90K 0.01%
3,556
+43
625
$89K 0.01%
2,312
+1,870
23 24
25
26 27