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
826
$52K ﹤0.01%
1,646
+1,211
827
$52K ﹤0.01%
+758
828
$52K ﹤0.01%
1,013
-2,502
829
$52K ﹤0.01%
928
-320
830
$52K ﹤0.01%
1,012
-1,127
831
$51K ﹤0.01%
833
+89
832
$51K ﹤0.01%
2,495
833
$51K ﹤0.01%
1,321
-17,311
834
$51K ﹤0.01%
10,843
+8,554
835
$51K ﹤0.01%
709
+474
836
$51K ﹤0.01%
686
+55
837
$51K ﹤0.01%
2,228
838
$51K ﹤0.01%
1,992
+1,286
839
$50K ﹤0.01%
1,157
+11
840
$50K ﹤0.01%
+1,072
841
$50K ﹤0.01%
1,537
-770
842
$50K ﹤0.01%
457
-128
843
$50K ﹤0.01%
492
-367
844
$50K ﹤0.01%
2,428
+810
845
$50K ﹤0.01%
488
+56
846
$49K ﹤0.01%
1,729
-84
847
$49K ﹤0.01%
715
-58
848
$49K ﹤0.01%
+580
849
$49K ﹤0.01%
255
+16
850
$49K ﹤0.01%
15,002
+9,694
32 33
34
35 36