S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1301
$12K ﹤0.01%
104
+92
1302
$12K ﹤0.01%
327
-43
1303
$12K ﹤0.01%
145
-31
1304
$12K ﹤0.01%
247
+36
1305
$12K ﹤0.01%
+19
1306
$12K ﹤0.01%
281
+70
1307
$12K ﹤0.01%
360
+95
1308
$12K ﹤0.01%
4,004
+2,613
1309
$12K ﹤0.01%
274
1310
$12K ﹤0.01%
286
1311
$12K ﹤0.01%
100
-29
1312
$12K ﹤0.01%
311
+7
1313
$12K ﹤0.01%
408
+137
1314
$12K ﹤0.01%
122
-100
1315
$12K ﹤0.01%
852
-23,891
1316
$12K ﹤0.01%
78
-167
1317
$12K ﹤0.01%
441
-106
1318
$11K ﹤0.01%
675
1319
$11K ﹤0.01%
596
+410
1320
$11K ﹤0.01%
131
1321
$11K ﹤0.01%
107
-562
1322
$11K ﹤0.01%
243
-156
1323
$11K ﹤0.01%
58
+44
1324
$11K ﹤0.01%
531
-207
1325
$11K ﹤0.01%
705
-1,126
51 52
53
54 55