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
1201
$17K ﹤0.01%
273
+23
1202
$17K ﹤0.01%
1,300
1203
$17K ﹤0.01%
286
1204
$17K ﹤0.01%
1,200
+200
1205
$17K ﹤0.01%
106
+52
1206
$17K ﹤0.01%
524
1207
$17K ﹤0.01%
416
+32
1208
$17K ﹤0.01%
522
+227
1209
$17K ﹤0.01%
163
+156
1210
$17K ﹤0.01%
108
-1,389
1211
$17K ﹤0.01%
1,350
1212
$16K ﹤0.01%
20
1213
$16K ﹤0.01%
+1,610
1214
$16K ﹤0.01%
175
+100
1215
$16K ﹤0.01%
155
-94
1216
$16K ﹤0.01%
260
-62
1217
$16K ﹤0.01%
+339
1218
$16K ﹤0.01%
263
+7
1219
$16K ﹤0.01%
560
-680
1220
$16K ﹤0.01%
564
1221
$16K ﹤0.01%
2,323
+1,919
1222
$16K ﹤0.01%
200
-143
1223
$16K ﹤0.01%
1,981
-1,110
1224
$16K ﹤0.01%
656
+406
1225
$16K ﹤0.01%
446
+238
47 48
49
50 51