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
1026
$28K ﹤0.01%
+1,161
1027
$28K ﹤0.01%
842
+503
1028
$28K ﹤0.01%
3,421
1029
$28K ﹤0.01%
1,097
-282
1030
$28K ﹤0.01%
1,837
-867
1031
$28K ﹤0.01%
1,000
1032
$28K ﹤0.01%
1,632
+996
1033
$28K ﹤0.01%
629
+80
1034
$28K ﹤0.01%
662
1035
$27K ﹤0.01%
4,549
+751
1036
$27K ﹤0.01%
616
-1,685
1037
$27K ﹤0.01%
630
-2,176
1038
$27K ﹤0.01%
386
1039
$27K ﹤0.01%
798
1040
$27K ﹤0.01%
209
-251
1041
$27K ﹤0.01%
380
+11
1042
$27K ﹤0.01%
235
-105
1043
$27K ﹤0.01%
253
+43
1044
$27K ﹤0.01%
46,747
1045
$27K ﹤0.01%
275
-511
1046
$27K ﹤0.01%
247
1047
$27K ﹤0.01%
720
+101
1048
$27K ﹤0.01%
797
-491
1049
$27K ﹤0.01%
321
-11
1050
$27K ﹤0.01%
200
40 41
42
43 44