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
51
$1.8M 0.17%
24,725
+2,067
52
$1.8M 0.17%
16,375
+1,872
53
$1.79M 0.17%
16,177
+1,097
54
$1.76M 0.16%
7,070
+743
55
$1.73M 0.16%
33,400
-880
56
$1.7M 0.16%
15,621
+296
57
$1.64M 0.15%
38,993
58
$1.59M 0.15%
51,300
-1,413
59
$1.56M 0.15%
+20,143
60
$1.52M 0.14%
8,579
+1,235
61
$1.51M 0.14%
61,293
-11,151
62
$1.46M 0.14%
7,521
+1,135
63
$1.46M 0.14%
29,302
+411
64
$1.45M 0.13%
10,797
-458,161
65
$1.42M 0.13%
11,500
-12,000
66
$1.39M 0.13%
15,053
+1,393
67
$1.31M 0.12%
6,948
+77
68
$1.27M 0.12%
27,465
-6,134
69
$1.26M 0.12%
17,424
+1,606
70
$1.26M 0.12%
18,873
-1,346
71
$1.22M 0.11%
7,653
-526
72
$1.21M 0.11%
20,783
+377
73
$1.21M 0.11%
34,511
-168,942
74
$1.2M 0.11%
15,634
+2,637
75
$1.16M 0.11%
26,752
+2,836
1 2
3
4 5