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
1126
$21K ﹤0.01%
265
-498
1127
$21K ﹤0.01%
1,460
1128
$21K ﹤0.01%
+557
1129
$21K ﹤0.01%
642
+69
1130
$21K ﹤0.01%
828
-2,364
1131
$21K ﹤0.01%
502
+15
1132
$21K ﹤0.01%
537
+334
1133
$21K ﹤0.01%
482
-317
1134
$21K ﹤0.01%
596
+185
1135
$21K ﹤0.01%
1,696
-383
1136
$21K ﹤0.01%
+1,117
1137
$21K ﹤0.01%
1,214
+156
1138
$21K ﹤0.01%
183
-8
1139
$21K ﹤0.01%
733
+31
1140
$21K ﹤0.01%
1,176
-4,048
1141
$20K ﹤0.01%
212
+5
1142
$20K ﹤0.01%
854
+375
1143
$20K ﹤0.01%
768
-1,521
1144
$20K ﹤0.01%
1,554
+769
1145
$20K ﹤0.01%
542
-197
1146
$20K ﹤0.01%
1,195
+698
1147
$20K ﹤0.01%
684
+11
1148
$20K ﹤0.01%
1,979
-84
1149
$20K ﹤0.01%
1,400
1150
$20K ﹤0.01%
600
44 45
46
47 48