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
676
$78K 0.01%
+2,000
677
$78K 0.01%
1,223
+223
678
$78K 0.01%
1,371
-246
679
$78K 0.01%
1,629
680
$78K 0.01%
3,625
-8,100
681
$77K 0.01%
904
+107
682
$77K 0.01%
1,825
-6,325
683
$76K 0.01%
1,391
+299
684
$76K 0.01%
+1,025
685
$76K 0.01%
1,481
+600
686
$76K 0.01%
836
-51
687
$76K 0.01%
3,643
+501
688
$76K 0.01%
5,163
+875
689
$76K 0.01%
2,007
-7,357
690
$76K 0.01%
762
-120
691
$76K 0.01%
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692
$76K 0.01%
651
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693
$75K 0.01%
1,062
+123
694
$75K 0.01%
885
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695
$74K 0.01%
1,067
-860
696
$74K 0.01%
21,122
+1,986
697
$74K 0.01%
1,499
+90
698
$73K 0.01%
5,109
+801
699
$73K 0.01%
8,462
700
$73K 0.01%
2,400
26 27
28
29 30