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
1351
$10K ﹤0.01%
+472
1352
$10K ﹤0.01%
445
+118
1353
$10K ﹤0.01%
+101
1354
$10K ﹤0.01%
1,848
+130
1355
$10K ﹤0.01%
+1,885
1356
$10K ﹤0.01%
155
+47
1357
$10K ﹤0.01%
94
-37
1358
$10K ﹤0.01%
+2,585
1359
$10K ﹤0.01%
371
+239
1360
$10K ﹤0.01%
16
1361
$10K ﹤0.01%
611
1362
$10K ﹤0.01%
203
+120
1363
$10K ﹤0.01%
447
-316
1364
$10K ﹤0.01%
325
-104
1365
$10K ﹤0.01%
1,418
+706
1366
$10K ﹤0.01%
170
+19
1367
$10K ﹤0.01%
416
-5,470
1368
$10K ﹤0.01%
237
-10
1369
$10K ﹤0.01%
267
-69
1370
$10K ﹤0.01%
268
+45
1371
$9K ﹤0.01%
163
+79
1372
$9K ﹤0.01%
191
-64
1373
$9K ﹤0.01%
557
1374
$9K ﹤0.01%
61
+41
1375
$9K ﹤0.01%
327
-31
53 54
55
56 57