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
1151
$20K ﹤0.01%
1,398
-494
1152
$19K ﹤0.01%
498
-12
1153
$19K ﹤0.01%
153
1154
$19K ﹤0.01%
544
+402
1155
$19K ﹤0.01%
204
-30
1156
$19K ﹤0.01%
3,716
1157
$19K ﹤0.01%
427
+1
1158
$19K ﹤0.01%
+151
1159
$19K ﹤0.01%
+183
1160
$19K ﹤0.01%
339
+275
1161
$19K ﹤0.01%
79
-1,442
1162
$19K ﹤0.01%
960
-356
1163
$19K ﹤0.01%
+281
1164
$19K ﹤0.01%
851
+156
1165
$19K ﹤0.01%
289
+69
1166
$19K ﹤0.01%
300
1167
$19K ﹤0.01%
1,647
+647
1168
$19K ﹤0.01%
1,147
+1,089
1169
$18K ﹤0.01%
4,567
-803
1170
$18K ﹤0.01%
426
1171
$18K ﹤0.01%
848
+270
1172
$18K ﹤0.01%
297
-521
1173
$18K ﹤0.01%
545
-324
1174
$18K ﹤0.01%
351
+37
1175
$18K ﹤0.01%
138
-147
45 46
47
48 49