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
951
$35K ﹤0.01%
780
-70
952
$35K ﹤0.01%
531
+32
953
$35K ﹤0.01%
655
-24
954
$35K ﹤0.01%
450
-4
955
$35K ﹤0.01%
3,003
-363
956
$35K ﹤0.01%
416
+262
957
$35K ﹤0.01%
3,169
+495
958
$35K ﹤0.01%
1,021
+522
959
$34K ﹤0.01%
211
+73
960
$34K ﹤0.01%
1,265
+1,171
961
$34K ﹤0.01%
3,066
+900
962
$34K ﹤0.01%
1,675
+1,437
963
$34K ﹤0.01%
1,350
-1,111
964
$34K ﹤0.01%
1,900
+1,300
965
$34K ﹤0.01%
1,806
-802
966
$34K ﹤0.01%
3,000
967
$34K ﹤0.01%
869
+286
968
$34K ﹤0.01%
1,380
969
$34K ﹤0.01%
887
-311
970
$34K ﹤0.01%
760
+107
971
$34K ﹤0.01%
543
972
$33K ﹤0.01%
366
-431
973
$33K ﹤0.01%
593
+158
974
$33K ﹤0.01%
285
+57
975
$33K ﹤0.01%
1,080
+222
37 38
39
40 41