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
1051
$27K ﹤0.01%
193
+32
1052
$27K ﹤0.01%
4,102
1053
$27K ﹤0.01%
2,497
+413
1054
$26K ﹤0.01%
+1,300
1055
$26K ﹤0.01%
600
-1,775
1056
$26K ﹤0.01%
542
+112
1057
$26K ﹤0.01%
400
+231
1058
$26K ﹤0.01%
318
-81
1059
$26K ﹤0.01%
994
1060
$26K ﹤0.01%
1,059
+891
1061
$26K ﹤0.01%
1,344
+34
1062
$26K ﹤0.01%
2,032
-132
1063
$26K ﹤0.01%
450
1064
$26K ﹤0.01%
2,044
+1,620
1065
$25K ﹤0.01%
1,000
+100
1066
$25K ﹤0.01%
370
+125
1067
$25K ﹤0.01%
297
+20
1068
$25K ﹤0.01%
+559
1069
$25K ﹤0.01%
1,388
-807
1070
$25K ﹤0.01%
2,442
1071
$25K ﹤0.01%
1,048
-606
1072
$25K ﹤0.01%
404
+232
1073
$25K ﹤0.01%
+4,282
1074
$25K ﹤0.01%
2,076
+533
1075
$25K ﹤0.01%
820
+324
41 42
43
44 45