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
1326
$11K ﹤0.01%
198
1327
$11K ﹤0.01%
238
-98
1328
$11K ﹤0.01%
633
1329
$11K ﹤0.01%
264
-53
1330
$11K ﹤0.01%
57
-5
1331
$11K ﹤0.01%
+511
1332
$11K ﹤0.01%
90
-160
1333
$11K ﹤0.01%
339
1334
$11K ﹤0.01%
+163
1335
$11K ﹤0.01%
1,120
+28
1336
$11K ﹤0.01%
107
+28
1337
$11K ﹤0.01%
384
1338
$11K ﹤0.01%
303
-894
1339
$10K ﹤0.01%
16
1340
$10K ﹤0.01%
325
-104
1341
$10K ﹤0.01%
1,418
+706
1342
$10K ﹤0.01%
+200
1343
$10K ﹤0.01%
92
-29
1344
$10K ﹤0.01%
354
+58
1345
$10K ﹤0.01%
859
-238
1346
$10K ﹤0.01%
290
+80
1347
$10K ﹤0.01%
170
+19
1348
$10K ﹤0.01%
416
-5,470
1349
$10K ﹤0.01%
237
-10
1350
$10K ﹤0.01%
267
-69
52 53
54
55 56