S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1301
$12K ﹤0.01%
247
+36
1302
$12K ﹤0.01%
145
-31
1303
$12K ﹤0.01%
327
-43
1304
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104
+92
1305
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87
-55
1306
$12K ﹤0.01%
159
1307
$12K ﹤0.01%
1,092
+446
1308
$12K ﹤0.01%
302
-485
1309
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331
+184
1310
$12K ﹤0.01%
388
-177
1311
$12K ﹤0.01%
325
+108
1312
$12K ﹤0.01%
414
1313
$12K ﹤0.01%
219
+20
1314
$12K ﹤0.01%
191
-37
1315
$12K ﹤0.01%
209
-17
1316
$12K ﹤0.01%
255
-87
1317
$12K ﹤0.01%
728
+553
1318
$11K ﹤0.01%
243
-156
1319
$11K ﹤0.01%
107
-562
1320
$11K ﹤0.01%
131
1321
$11K ﹤0.01%
596
+410
1322
$11K ﹤0.01%
675
1323
$11K ﹤0.01%
303
-894
1324
$11K ﹤0.01%
384
1325
$11K ﹤0.01%
107
+28
51 52
53
54 55