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
1426
$8K ﹤0.01%
931
-24
1427
$8K ﹤0.01%
+100
1428
$8K ﹤0.01%
187
-17
1429
$8K ﹤0.01%
94
+59
1430
$8K ﹤0.01%
2,116
-3,636
1431
$8K ﹤0.01%
1,166
-7,038
1432
$8K ﹤0.01%
+550
1433
$8K ﹤0.01%
305
-32
1434
$8K ﹤0.01%
2,925
1435
$8K ﹤0.01%
797
-1,337
1436
$7K ﹤0.01%
123
-676
1437
$7K ﹤0.01%
52
-7
1438
$7K ﹤0.01%
169
-49
1439
$7K ﹤0.01%
75
1440
$7K ﹤0.01%
+300
1441
$7K ﹤0.01%
303
-77
1442
$7K ﹤0.01%
973
1443
$7K ﹤0.01%
235
+34
1444
$7K ﹤0.01%
2,268
-5,164
1445
$7K ﹤0.01%
100
+89
1446
$7K ﹤0.01%
91
1447
$7K ﹤0.01%
150
1448
$7K ﹤0.01%
206
-211
1449
$7K ﹤0.01%
80
+40
1450
$7K ﹤0.01%
2,000
56 57
58
59 60