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
651
$84K 0.01%
81
-64
652
$83K 0.01%
20,755
-754
653
$83K 0.01%
2,813
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$83K 0.01%
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655
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656
$82K 0.01%
5,815
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659
$82K 0.01%
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660
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696
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661
$81K 0.01%
143
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662
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13,513
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663
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$81K 0.01%
662
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$81K 0.01%
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$79K 0.01%
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$79K 0.01%
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$79K 0.01%
11,632
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673
$79K 0.01%
1,338
674
$79K 0.01%
3,072
-807
675
$79K 0.01%
1,700
-817
25 26
27
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