S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$156M
2
+$33.6M
3
+$33.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2M

Top Sells

1
+$68.4M
2
+$12.2M
3
+$6.31M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

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
976
$33K ﹤0.01%
366
-431
977
$33K ﹤0.01%
593
+158
978
$33K ﹤0.01%
285
+57
979
$33K ﹤0.01%
1,080
+222
980
$33K ﹤0.01%
175
+14
981
$33K ﹤0.01%
3,054
-194
982
$32K ﹤0.01%
756
+100
983
$32K ﹤0.01%
1,163
984
$32K ﹤0.01%
319
985
$32K ﹤0.01%
800
+100
986
$32K ﹤0.01%
+1,177
987
$32K ﹤0.01%
441
+91
988
$32K ﹤0.01%
170
+28
989
$32K ﹤0.01%
1,332
990
$32K ﹤0.01%
491
991
$32K ﹤0.01%
129
-72
992
$31K ﹤0.01%
2,384
+1,107
993
$31K ﹤0.01%
5,175
-7,842
994
$31K ﹤0.01%
746
-1,635
995
$31K ﹤0.01%
767
-25
996
$31K ﹤0.01%
300
997
$31K ﹤0.01%
778
-333
998
$31K ﹤0.01%
1,428
-600
999
$31K ﹤0.01%
978
1000
$30K ﹤0.01%
551
+1
38 39
40
41 42