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
701
$73K 0.01%
8,462
702
$73K 0.01%
2,400
703
$73K 0.01%
876
-260
704
$72K 0.01%
2,933
+30
705
$72K 0.01%
3,639
-2,145
706
$72K 0.01%
4,400
-11,675
707
$72K 0.01%
1,273
-155
708
$72K 0.01%
2,494
+20
709
$72K 0.01%
1,894
-293
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
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714
$71K 0.01%
1,975
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715
$71K 0.01%
1,000
716
$71K 0.01%
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1,247
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719
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720
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721
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1,123
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722
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647
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$70K 0.01%
469
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724
$69K 0.01%
1,503
+50
725
$69K 0.01%
2,810
+1,234
27 28
29
30 31