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
926
$38K ﹤0.01%
3,828
+3,598
927
$38K ﹤0.01%
+1,510
928
$38K ﹤0.01%
1,190
-868
929
$38K ﹤0.01%
290
930
$37K ﹤0.01%
474
-80
931
$37K ﹤0.01%
322
+38
932
$37K ﹤0.01%
1,325
933
$37K ﹤0.01%
+500
934
$37K ﹤0.01%
152
+59
935
$37K ﹤0.01%
913
+476
936
$37K ﹤0.01%
550
937
$37K ﹤0.01%
279
-131
938
$37K ﹤0.01%
3,300
939
$37K ﹤0.01%
2,562
+822
940
$37K ﹤0.01%
1,438
+61
941
$37K ﹤0.01%
1,035
+300
942
$37K ﹤0.01%
1,819
943
$36K ﹤0.01%
795
+734
944
$36K ﹤0.01%
520
945
$36K ﹤0.01%
363
-642
946
$36K ﹤0.01%
1,277
+114
947
$36K ﹤0.01%
859
+12
948
$35K ﹤0.01%
622
+35
949
$35K ﹤0.01%
2,000
950
$35K ﹤0.01%
428
-331
36 37
38
39 40