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
976
$33K ﹤0.01%
840
+294
977
$33K ﹤0.01%
944
978
$33K ﹤0.01%
916
+364
979
$33K ﹤0.01%
207
+40
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%
5,175
-7,842
993
$31K ﹤0.01%
746
-1,635
994
$31K ﹤0.01%
730
-24
995
$31K ﹤0.01%
300
996
$31K ﹤0.01%
778
-333
997
$31K ﹤0.01%
1,428
-600
998
$31K ﹤0.01%
978
999
$31K ﹤0.01%
1,589
+738
1000
$30K ﹤0.01%
1,820
38 39
40
41 42