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
1126
$21K ﹤0.01%
+557
1127
$21K ﹤0.01%
642
+69
1128
$21K ﹤0.01%
828
-2,364
1129
$21K ﹤0.01%
502
+15
1130
$21K ﹤0.01%
269
-10
1131
$21K ﹤0.01%
959
-718
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%
768
-1,521
1142
$20K ﹤0.01%
1,554
+769
1143
$20K ﹤0.01%
542
-197
1144
$20K ﹤0.01%
1,195
+698
1145
$20K ﹤0.01%
684
+11
1146
$20K ﹤0.01%
1,979
-84
1147
$20K ﹤0.01%
1,400
1148
$20K ﹤0.01%
600
1149
$20K ﹤0.01%
1,398
-494
1150
$20K ﹤0.01%
212
+5
44 45
46
47 48