S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1226
$16K ﹤0.01%
446
+238
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%
600
1243
$15K ﹤0.01%
522
+343
1244
$15K ﹤0.01%
915
-801
1245
$15K ﹤0.01%
167
+13
1246
$14K ﹤0.01%
272
1247
$14K ﹤0.01%
837
+609
1248
$14K ﹤0.01%
+955
1249
$14K ﹤0.01%
748
1250
$14K ﹤0.01%
106
+26
48 49
50
51 52