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
801
$56K 0.01%
1,900
-500
802
$56K 0.01%
2,050
803
$56K 0.01%
545
+99
804
$56K 0.01%
572
+25
805
$55K 0.01%
1,045
-344
806
$55K 0.01%
2,178
+168
807
$55K 0.01%
156
-9
808
$55K 0.01%
2,834
+1,623
809
$55K 0.01%
4,643
+2,659
810
$55K 0.01%
381
-2
811
$55K 0.01%
977
812
$55K 0.01%
8,922
+3,689
813
$54K 0.01%
3,673
+2,123
814
$54K 0.01%
+1,800
815
$54K 0.01%
604
816
$53K ﹤0.01%
4,016
+368
817
$53K ﹤0.01%
+5,450
818
$53K ﹤0.01%
6,506
+2,228
819
$53K ﹤0.01%
1,449
820
$53K ﹤0.01%
5,152
+103
821
$53K ﹤0.01%
1,644
822
$53K ﹤0.01%
1,974
-74
823
$53K ﹤0.01%
3,400
-8,100
824
$52K ﹤0.01%
1,280
-207
825
$52K ﹤0.01%
1,450
31 32
33
34 35