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
876
$46K ﹤0.01%
1,726
-392
877
$45K ﹤0.01%
615
-12
878
$45K ﹤0.01%
637
879
$45K ﹤0.01%
+993
880
$45K ﹤0.01%
193
+53
881
$45K ﹤0.01%
1,436
882
$45K ﹤0.01%
1,124
+765
883
$45K ﹤0.01%
+535
884
$45K ﹤0.01%
853
-169
885
$45K ﹤0.01%
2,730
-236
886
$45K ﹤0.01%
431
+133
887
$45K ﹤0.01%
2,843
-3,503
888
$45K ﹤0.01%
4,000
889
$44K ﹤0.01%
1,047
+5
890
$44K ﹤0.01%
672
+560
891
$44K ﹤0.01%
743
+268
892
$44K ﹤0.01%
503
893
$44K ﹤0.01%
1,108
+379
894
$43K ﹤0.01%
7,528
+6,265
895
$43K ﹤0.01%
877
896
$43K ﹤0.01%
2,028
-1,441
897
$43K ﹤0.01%
1,177
-10
898
$43K ﹤0.01%
2,314
+2,215
899
$43K ﹤0.01%
744
+424
900
$43K ﹤0.01%
2,361
+1,665
34 35
36
37 38