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
1451
$7K ﹤0.01%
794
+452
1452
$7K ﹤0.01%
225
-467
1453
$7K ﹤0.01%
111
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1454
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1455
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231
+8
1456
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280
1457
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97
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1458
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45
-38
1459
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184
-16
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$7K ﹤0.01%
173
-16
1461
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+200
1462
$7K ﹤0.01%
150
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1463
$7K ﹤0.01%
23
1464
$7K ﹤0.01%
107
-20
1465
$7K ﹤0.01%
422
+336
1466
$7K ﹤0.01%
86
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1467
$7K ﹤0.01%
510
+42
1468
$7K ﹤0.01%
175
-2
1469
$7K ﹤0.01%
67
-94
1470
$7K ﹤0.01%
91
+40
1471
$7K ﹤0.01%
+77
1472
$7K ﹤0.01%
500
1473
$7K ﹤0.01%
69
+7
1474
$7K ﹤0.01%
259
+164
1475
$7K ﹤0.01%
183
+50
57 58
59
60 61