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
1076
$25K ﹤0.01%
700
-136
1077
$24K ﹤0.01%
202
+132
1078
$24K ﹤0.01%
278
+33
1079
$24K ﹤0.01%
289
-635
1080
$24K ﹤0.01%
2,302
-64
1081
$24K ﹤0.01%
367
-180
1082
$24K ﹤0.01%
226
1083
$24K ﹤0.01%
341
1084
$24K ﹤0.01%
1,872
1085
$24K ﹤0.01%
1,529
-641
1086
$24K ﹤0.01%
1,335
+407
1087
$24K ﹤0.01%
464
1088
$24K ﹤0.01%
1,229
+1,015
1089
$24K ﹤0.01%
1,685
+25
1090
$24K ﹤0.01%
1,630
+1,460
1091
$24K ﹤0.01%
290
-466
1092
$23K ﹤0.01%
1,841
+847
1093
$23K ﹤0.01%
1,050
+605
1094
$23K ﹤0.01%
287
-6
1095
$23K ﹤0.01%
59
+14
1096
$23K ﹤0.01%
1,098
+864
1097
$23K ﹤0.01%
8,422
-3,000
1098
$23K ﹤0.01%
585
-47,351
1099
$23K ﹤0.01%
901
1100
$23K ﹤0.01%
186
-38
42 43
44
45 46