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
76
$1.12M 0.1%
44,198
+18,810
77
$1.1M 0.1%
43,410
+2,610
78
$1.09M 0.1%
17,974
+14,974
79
$1.07M 0.1%
9,886
-88
80
$1.03M 0.1%
30,134
+3,021
81
$1.01M 0.09%
80,642
-963
82
$998K 0.09%
37,270
+9,160
83
$995K 0.09%
10,524
+307
84
$990K 0.09%
7,219
+805
85
$988K 0.09%
12,920
+452
86
$973K 0.09%
26,361
-1,244
87
$962K 0.09%
18,505
-239
88
$959K 0.09%
7,546
+1,828
89
$944K 0.09%
10,375
+1,345
90
$943K 0.09%
18,704
+184
91
$924K 0.09%
13,791
+2,271
92
$909K 0.08%
10,527
+389
93
$877K 0.08%
35,618
+754
94
$874K 0.08%
6,195
-676
95
$859K 0.08%
30,563
+23,428
96
$858K 0.08%
4,214
+213
97
$854K 0.08%
8,723
-567
98
$849K 0.08%
21,213
+1,316
99
$843K 0.08%
3,443
-91
100
$842K 0.08%
4,432
+3,491
2 3
4
5 6