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
776
$59K 0.01%
411
+134
777
$59K 0.01%
557
+12
778
$59K 0.01%
3,745
+1,640
779
$59K 0.01%
4,934
+618
780
$59K 0.01%
3,805
+1,899
781
$59K 0.01%
817
-21
782
$59K 0.01%
574
-125
783
$59K 0.01%
1,689
+769
784
$58K 0.01%
2,734
+169
785
$58K 0.01%
6,580
+234
786
$58K 0.01%
3,975
+6
787
$58K 0.01%
3,200
788
$58K 0.01%
1,749
+1,159
789
$57K 0.01%
2,418
-731
790
$57K 0.01%
594
+16
791
$57K 0.01%
10,081
792
$57K 0.01%
1,262
-2,320
793
$57K 0.01%
875
+781
794
$57K 0.01%
1,261
-247
795
$57K 0.01%
1,321
-684
796
$56K 0.01%
1,246
-99
797
$56K 0.01%
687
-185
798
$56K 0.01%
763
+59
799
$56K 0.01%
650
+64
800
$56K 0.01%
+12,000
30 31
32
33 34