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
1401
$9K ﹤0.01%
202
-76
1402
$9K ﹤0.01%
228
-629
1403
$9K ﹤0.01%
535
-69
1404
$8K ﹤0.01%
580
+96
1405
$8K ﹤0.01%
88
-33
1406
$8K ﹤0.01%
800
1407
$8K ﹤0.01%
278
-63
1408
$8K ﹤0.01%
250
1409
$8K ﹤0.01%
+400
1410
$8K ﹤0.01%
94
+49
1411
$8K ﹤0.01%
121
+18
1412
$8K ﹤0.01%
172
+14
1413
$8K ﹤0.01%
580
-50
1414
$8K ﹤0.01%
+255
1415
$8K ﹤0.01%
140
-51
1416
$8K ﹤0.01%
956
-2,344
1417
$8K ﹤0.01%
+384
1418
$8K ﹤0.01%
801
+12
1419
$8K ﹤0.01%
88
+1
1420
$8K ﹤0.01%
295
-138
1421
$8K ﹤0.01%
952
+788
1422
$8K ﹤0.01%
255
+233
1423
$8K ﹤0.01%
535
1424
$8K ﹤0.01%
111
1425
$8K ﹤0.01%
42
-5
55 56
57
58 59