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
1376
$9K ﹤0.01%
500
1377
$9K ﹤0.01%
261
-141
1378
$9K ﹤0.01%
440
-400
1379
$9K ﹤0.01%
+3,010
1380
$9K ﹤0.01%
103
+49
1381
$9K ﹤0.01%
+47
1382
$9K ﹤0.01%
259
+26
1383
$9K ﹤0.01%
191
1384
$9K ﹤0.01%
32
1385
$9K ﹤0.01%
92
+56
1386
$9K ﹤0.01%
112
+2
1387
$9K ﹤0.01%
+330
1388
$9K ﹤0.01%
284
1389
$9K ﹤0.01%
320
1390
$9K ﹤0.01%
+190
1391
$9K ﹤0.01%
+530
1392
$9K ﹤0.01%
+178
1393
$9K ﹤0.01%
324
+153
1394
$9K ﹤0.01%
515
-892
1395
$9K ﹤0.01%
170
+50
1396
$9K ﹤0.01%
+120
1397
$9K ﹤0.01%
288
+44
1398
$9K ﹤0.01%
761
+202
1399
$9K ﹤0.01%
347
+170
1400
$9K ﹤0.01%
217
-483
54 55
56
57 58