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
1351
$10K ﹤0.01%
+207
1352
$10K ﹤0.01%
358
-37
1353
$10K ﹤0.01%
+186
1354
$10K ﹤0.01%
133
-16
1355
$10K ﹤0.01%
213
1356
$10K ﹤0.01%
171
-6
1357
$10K ﹤0.01%
+472
1358
$10K ﹤0.01%
445
+118
1359
$10K ﹤0.01%
+101
1360
$10K ﹤0.01%
1,848
+130
1361
$10K ﹤0.01%
310
+120
1362
$10K ﹤0.01%
+1,885
1363
$10K ﹤0.01%
155
+47
1364
$10K ﹤0.01%
94
-37
1365
$10K ﹤0.01%
+2,585
1366
$10K ﹤0.01%
371
+239
1367
$10K ﹤0.01%
16
1368
$10K ﹤0.01%
611
1369
$10K ﹤0.01%
203
+120
1370
$10K ﹤0.01%
447
-316
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