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
1176
$18K ﹤0.01%
314
1177
$18K ﹤0.01%
+1,000
1178
$18K ﹤0.01%
61
+34
1179
$18K ﹤0.01%
1,223
1180
$18K ﹤0.01%
1,348
1181
$18K ﹤0.01%
+206
1182
$18K ﹤0.01%
451
-5,752
1183
$18K ﹤0.01%
443
+69
1184
$18K ﹤0.01%
303
-70
1185
$17K ﹤0.01%
249
1186
$17K ﹤0.01%
+866
1187
$17K ﹤0.01%
439
+355
1188
$17K ﹤0.01%
204
+81
1189
$17K ﹤0.01%
600
-1,700
1190
$17K ﹤0.01%
67
-92
1191
$17K ﹤0.01%
354
-38
1192
$17K ﹤0.01%
154
-16
1193
$17K ﹤0.01%
338
1194
$17K ﹤0.01%
664
+64
1195
$17K ﹤0.01%
280
1196
$17K ﹤0.01%
500
+69
1197
$17K ﹤0.01%
75
-61
1198
$17K ﹤0.01%
423
1199
$17K ﹤0.01%
200
-132
1200
$17K ﹤0.01%
276
+27
46 47
48
49 50