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
1001
$30K ﹤0.01%
4,282
-2,500
1002
$30K ﹤0.01%
234
+206
1003
$30K ﹤0.01%
810
-3,000
1004
$30K ﹤0.01%
260
+128
1005
$30K ﹤0.01%
144
-41
1006
$30K ﹤0.01%
715
+413
1007
$30K ﹤0.01%
251
-45
1008
$30K ﹤0.01%
1,026
+80
1009
$30K ﹤0.01%
1,780
+515
1010
$30K ﹤0.01%
291
-487
1011
$30K ﹤0.01%
471
-122
1012
$30K ﹤0.01%
551
+1
1013
$29K ﹤0.01%
617
+117
1014
$29K ﹤0.01%
775
-61
1015
$29K ﹤0.01%
1,517
1016
$29K ﹤0.01%
1,322
1017
$29K ﹤0.01%
46
-17
1018
$29K ﹤0.01%
264
1019
$29K ﹤0.01%
606
+473
1020
$29K ﹤0.01%
635
+95
1021
$29K ﹤0.01%
599
+70
1022
$29K ﹤0.01%
68
+54
1023
$29K ﹤0.01%
3,387
1024
$29K ﹤0.01%
1,716
+1,694
1025
$28K ﹤0.01%
276
-23
39 40
41
42 43