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
101
$831K 0.08%
7,182
+1,838
102
$817K 0.08%
17,019
+554
103
$804K 0.07%
3,552
-360
104
$804K 0.07%
2,475
+52
105
$800K 0.07%
3,047
+287
106
$787K 0.07%
19,854
+1,922
107
$787K 0.07%
16,934
-28,642
108
$785K 0.07%
5,984
+8
109
$784K 0.07%
5,668
+375
110
$783K 0.07%
17,333
-4,087
111
$759K 0.07%
10,244
+1,538
112
$752K 0.07%
6,770
-11,796
113
$749K 0.07%
4,857
-1,008
114
$747K 0.07%
5,561
-211
115
$745K 0.07%
16,363
-1,069
116
$744K 0.07%
17,263
+3,277
117
$742K 0.07%
3,373
-282
118
$729K 0.07%
11,313
+1,276
119
$727K 0.07%
37,942
+17,000
120
$725K 0.07%
7,607
+1,200
121
$722K 0.07%
8,582
+2,823
122
$705K 0.07%
70,848
+1,392
123
$704K 0.07%
14,913
-180
124
$700K 0.07%
20,935
-2,128
125
$684K 0.06%
5,372
+871
3 4
5
6 7