S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$156M
2
+$33.6M
3
+$33.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2M

Top Sells

1
+$68.4M
2
+$12.2M
3
+$6.31M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

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
626
$88K 0.01%
553
+414
627
$88K 0.01%
3,422
+322
628
$88K 0.01%
777
+3
629
$88K 0.01%
508
+58
630
$87K 0.01%
+2,500
631
$87K 0.01%
2,528
632
$87K 0.01%
3,329
-1,599
633
$87K 0.01%
2,169
-68
634
$87K 0.01%
3,104
-1
635
$87K 0.01%
2,837
+718
636
$86K 0.01%
1,022
-450
637
$86K 0.01%
1,524
638
$86K 0.01%
891
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639
$86K 0.01%
17,746
+10,743
640
$86K 0.01%
5,156
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641
$86K 0.01%
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3,132
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644
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645
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1,275
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646
$85K 0.01%
605
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647
$85K 0.01%
2,893
-531
648
$85K 0.01%
6,150
-13,425
649
$84K 0.01%
+1,983
650
$84K 0.01%
81
-64
24 25
26
27 28