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
1251
$14K ﹤0.01%
272
1252
$14K ﹤0.01%
837
+609
1253
$14K ﹤0.01%
+955
1254
$14K ﹤0.01%
748
1255
$14K ﹤0.01%
106
+26
1256
$14K ﹤0.01%
123
+90
1257
$14K ﹤0.01%
535
+71
1258
$14K ﹤0.01%
578
+573
1259
$14K ﹤0.01%
589
+320
1260
$14K ﹤0.01%
504
-78
1261
$14K ﹤0.01%
378
-53
1262
$14K ﹤0.01%
234
1263
$14K ﹤0.01%
517
-992
1264
$14K ﹤0.01%
574
-84
1265
$14K ﹤0.01%
1,016
+562
1266
$14K ﹤0.01%
1,339
+67
1267
$14K ﹤0.01%
491
+256
1268
$13K ﹤0.01%
395
+79
1269
$13K ﹤0.01%
300
1270
$13K ﹤0.01%
921
1271
$13K ﹤0.01%
594
+35
1272
$13K ﹤0.01%
225
-28
1273
$13K ﹤0.01%
161
+43
1274
$13K ﹤0.01%
605
+533
1275
$13K ﹤0.01%
61
+7
49 50
51
52 53