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
1276
$13K ﹤0.01%
62
+20
1277
$13K ﹤0.01%
+152
1278
$13K ﹤0.01%
188
-32
1279
$13K ﹤0.01%
214
1280
$13K ﹤0.01%
+229
1281
$13K ﹤0.01%
232
+1
1282
$13K ﹤0.01%
+207
1283
$13K ﹤0.01%
87
+3
1284
$13K ﹤0.01%
692
+362
1285
$13K ﹤0.01%
140
-381
1286
$13K ﹤0.01%
398
-15
1287
$13K ﹤0.01%
305
1288
$12K ﹤0.01%
414
1289
$12K ﹤0.01%
441
-106
1290
$12K ﹤0.01%
78
-167
1291
$12K ﹤0.01%
852
-23,891
1292
$12K ﹤0.01%
122
-100
1293
$12K ﹤0.01%
408
+137
1294
$12K ﹤0.01%
311
+7
1295
$12K ﹤0.01%
100
-29
1296
$12K ﹤0.01%
286
1297
$12K ﹤0.01%
274
1298
$12K ﹤0.01%
4,004
+2,613
1299
$12K ﹤0.01%
360
+95
1300
$12K ﹤0.01%
281
+70
50 51
52
53 54