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
1101
$23K ﹤0.01%
202
-136
1102
$23K ﹤0.01%
1,418
+374
1103
$23K ﹤0.01%
401
-801
1104
$23K ﹤0.01%
374
1105
$23K ﹤0.01%
+277
1106
$23K ﹤0.01%
298
+60
1107
$23K ﹤0.01%
968
1108
$22K ﹤0.01%
474
-5,500
1109
$22K ﹤0.01%
2,080
+974
1110
$22K ﹤0.01%
246
+189
1111
$22K ﹤0.01%
4,361
1112
$22K ﹤0.01%
1,043
1113
$22K ﹤0.01%
146
-57
1114
$22K ﹤0.01%
239
+29
1115
$22K ﹤0.01%
1,573
-7,590
1116
$22K ﹤0.01%
1,864
1117
$22K ﹤0.01%
208
+95
1118
$22K ﹤0.01%
657
+26
1119
$22K ﹤0.01%
+361
1120
$22K ﹤0.01%
1,122
-196
1121
$22K ﹤0.01%
224
+39
1122
$22K ﹤0.01%
6,498
-159
1123
$21K ﹤0.01%
253
-20
1124
$21K ﹤0.01%
265
-498
1125
$21K ﹤0.01%
1,460
43 44
45
46 47