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
1276
$13K ﹤0.01%
161
+43
1277
$13K ﹤0.01%
605
+533
1278
$13K ﹤0.01%
61
+7
1279
$13K ﹤0.01%
62
+20
1280
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188
-32
1281
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214
1282
$13K ﹤0.01%
+229
1283
$13K ﹤0.01%
232
+1
1284
$13K ﹤0.01%
+207
1285
$13K ﹤0.01%
87
+3
1286
$13K ﹤0.01%
692
+362
1287
$13K ﹤0.01%
140
-381
1288
$12K ﹤0.01%
441
-106
1289
$12K ﹤0.01%
78
-167
1290
$12K ﹤0.01%
852
-23,891
1291
$12K ﹤0.01%
122
-100
1292
$12K ﹤0.01%
408
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1293
$12K ﹤0.01%
311
+7
1294
$12K ﹤0.01%
104
+92
1295
$12K ﹤0.01%
87
-55
1296
$12K ﹤0.01%
159
1297
$12K ﹤0.01%
1,092
+446
1298
$12K ﹤0.01%
100
-29
1299
$12K ﹤0.01%
286
1300
$12K ﹤0.01%
274
50 51
52
53 54