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
751
$62K 0.01%
903
+454
752
$62K 0.01%
1,419
+609
753
$62K 0.01%
1,902
+1,767
754
$62K 0.01%
770
+498
755
$62K 0.01%
1,229
+698
756
$62K 0.01%
263
-31
757
$61K 0.01%
622
+338
758
$61K 0.01%
5,825
+4,553
759
$61K 0.01%
1,279
-227
760
$61K 0.01%
1,917
-32
761
$61K 0.01%
562
-490
762
$61K 0.01%
1,088
-223
763
$61K 0.01%
+200
764
$60K 0.01%
783
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765
$60K 0.01%
343
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766
$60K 0.01%
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$60K 0.01%
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769
$60K 0.01%
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770
$60K 0.01%
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771
$60K 0.01%
352
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772
$60K 0.01%
+2,320
773
$60K 0.01%
2,524
+2,282
774
$60K 0.01%
1,007
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775
$59K 0.01%
285
-180
29 30
31
32 33