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
1026
$28K ﹤0.01%
842
+503
1027
$28K ﹤0.01%
3,421
1028
$28K ﹤0.01%
1,097
-282
1029
$28K ﹤0.01%
1,837
-867
1030
$28K ﹤0.01%
276
-23
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%
235
-105
1036
$27K ﹤0.01%
275
-511
1037
$27K ﹤0.01%
247
1038
$27K ﹤0.01%
720
+101
1039
$27K ﹤0.01%
797
-491
1040
$27K ﹤0.01%
321
-11
1041
$27K ﹤0.01%
200
1042
$27K ﹤0.01%
193
+32
1043
$27K ﹤0.01%
4,102
1044
$27K ﹤0.01%
4,549
+751
1045
$27K ﹤0.01%
616
-1,685
1046
$27K ﹤0.01%
630
-2,176
1047
$27K ﹤0.01%
386
1048
$27K ﹤0.01%
798
1049
$27K ﹤0.01%
209
-251
1050
$27K ﹤0.01%
380
+11
40 41
42
43 44