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
726
$69K 0.01%
6,300
-9,725
727
$68K 0.01%
725
+121
728
$68K 0.01%
5,007
-717
729
$68K 0.01%
1,326
+145
730
$68K 0.01%
1,065
+176
731
$67K 0.01%
1,099
+169
732
$67K 0.01%
2,258
733
$67K 0.01%
+1,519
734
$67K 0.01%
1,761
+496
735
$67K 0.01%
961
+108
736
$67K 0.01%
3,239
+5
737
$67K 0.01%
1,041
+722
738
$67K 0.01%
1,284
-53
739
$66K 0.01%
7,650
-1,100
740
$66K 0.01%
4,018
+3,411
741
$66K 0.01%
194
+87
742
$66K 0.01%
2,348
-160
743
$65K 0.01%
1,230
+12
744
$65K 0.01%
1,338
745
$65K 0.01%
2,757
+1,351
746
$65K 0.01%
1,405
+380
747
$64K 0.01%
2,085
-686
748
$64K 0.01%
2,111
-22
749
$63K 0.01%
1,304
+297
750
$63K 0.01%
2,010
+60
28 29
30
31 32