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
901
$42K ﹤0.01%
2,500
902
$42K ﹤0.01%
897
-31
903
$42K ﹤0.01%
972
-5
904
$42K ﹤0.01%
+366
905
$42K ﹤0.01%
367
+83
906
$42K ﹤0.01%
+1,452
907
$41K ﹤0.01%
1,779
+199
908
$41K ﹤0.01%
777
-5
909
$41K ﹤0.01%
1,398
+557
910
$41K ﹤0.01%
1,722
-2,015
911
$41K ﹤0.01%
800
912
$41K ﹤0.01%
7,435
+747
913
$40K ﹤0.01%
275
+66
914
$40K ﹤0.01%
4,277
+1,536
915
$40K ﹤0.01%
2,018
+349
916
$40K ﹤0.01%
1,952
-852
917
$40K ﹤0.01%
1,760
-388
918
$40K ﹤0.01%
1,571
-496
919
$40K ﹤0.01%
3,688
+3,596
920
$40K ﹤0.01%
2,255
+858
921
$40K ﹤0.01%
749
-107
922
$39K ﹤0.01%
401
+78
923
$39K ﹤0.01%
646
-99
924
$39K ﹤0.01%
16
+1
925
$39K ﹤0.01%
1,200
+440
35 36
37
38 39