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
701
$73K 0.01%
876
-260
702
$73K 0.01%
823
+562
703
$73K 0.01%
1,820
+384
704
$72K 0.01%
2,933
+30
705
$72K 0.01%
1,273
-155
706
$72K 0.01%
2,494
+20
707
$72K 0.01%
1,894
-293
708
$72K 0.01%
3,639
-2,145
709
$72K 0.01%
4,400
-11,675
710
$71K 0.01%
+1,686
711
$71K 0.01%
4,365
+1,935
712
$71K 0.01%
2,328
+482
713
$71K 0.01%
775
-555
714
$71K 0.01%
1,975
+5
715
$71K 0.01%
1,000
716
$71K 0.01%
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$70K 0.01%
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718
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1,247
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719
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720
$70K 0.01%
655
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$70K 0.01%
1,123
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722
$70K 0.01%
647
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723
$70K 0.01%
469
-73
724
$69K 0.01%
1,503
+50
725
$69K 0.01%
2,810
+1,234
27 28
29
30 31