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
1151
$20K ﹤0.01%
854
+375
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%
1,239
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%
+1,000
1170
$18K ﹤0.01%
61
+34
1171
$18K ﹤0.01%
1,223
1172
$18K ﹤0.01%
1,348
1173
$18K ﹤0.01%
+206
1174
$18K ﹤0.01%
451
-5,752
1175
$18K ﹤0.01%
443
+69
45 46
47
48 49