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
1226
$16K ﹤0.01%
+689
1227
$16K ﹤0.01%
236
-129
1228
$16K ﹤0.01%
417
-41
1229
$15K ﹤0.01%
997
+341
1230
$15K ﹤0.01%
5,000
-16,000
1231
$15K ﹤0.01%
95
+63
1232
$15K ﹤0.01%
113
+57
1233
$15K ﹤0.01%
400
1234
$15K ﹤0.01%
1,178
+1,148
1235
$15K ﹤0.01%
+959
1236
$15K ﹤0.01%
240
1237
$15K ﹤0.01%
750
1238
$15K ﹤0.01%
1,090
+250
1239
$15K ﹤0.01%
+296
1240
$15K ﹤0.01%
301
+19
1241
$15K ﹤0.01%
443
+319
1242
$15K ﹤0.01%
300
1243
$15K ﹤0.01%
522
+343
1244
$15K ﹤0.01%
915
-801
1245
$15K ﹤0.01%
167
+13
1246
$14K ﹤0.01%
233
-45
1247
$14K ﹤0.01%
321
+178
1248
$14K ﹤0.01%
+341
1249
$14K ﹤0.01%
318
+38
1250
$14K ﹤0.01%
389
+352
48 49
50
51 52