S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1176
$18K ﹤0.01%
297
-521
1177
$18K ﹤0.01%
545
-324
1178
$18K ﹤0.01%
351
+37
1179
$18K ﹤0.01%
138
-147
1180
$18K ﹤0.01%
314
1181
$18K ﹤0.01%
+1,000
1182
$18K ﹤0.01%
61
+34
1183
$18K ﹤0.01%
1,223
1184
$18K ﹤0.01%
1,348
1185
$17K ﹤0.01%
+866
1186
$17K ﹤0.01%
439
+355
1187
$17K ﹤0.01%
204
+81
1188
$17K ﹤0.01%
600
-1,700
1189
$17K ﹤0.01%
67
-92
1190
$17K ﹤0.01%
354
-38
1191
$17K ﹤0.01%
154
-16
1192
$17K ﹤0.01%
338
1193
$17K ﹤0.01%
664
+64
1194
$17K ﹤0.01%
280
1195
$17K ﹤0.01%
500
+69
1196
$17K ﹤0.01%
75
-61
1197
$17K ﹤0.01%
423
1198
$17K ﹤0.01%
200
-132
1199
$17K ﹤0.01%
276
+27
1200
$17K ﹤0.01%
273
+23
46 47
48
49 50