S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$156M
2
+$33.6M
3
+$33.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2M

Top Sells

1
+$68.4M
2
+$12.2M
3
+$6.31M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

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%
91
1452
$7K ﹤0.01%
150
1453
$7K ﹤0.01%
206
-211
1454
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80
+40
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2,000
1456
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794
+452
1457
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225
-467
1458
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111
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1459
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1460
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231
+8
1461
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280
1462
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97
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1463
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45
-38
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$7K ﹤0.01%
184
-16
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$7K ﹤0.01%
107
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$7K ﹤0.01%
422
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1467
$7K ﹤0.01%
86
-340
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$7K ﹤0.01%
510
+42
1469
$7K ﹤0.01%
175
-2
1470
$7K ﹤0.01%
134
-188
1471
$7K ﹤0.01%
91
+40
1472
$7K ﹤0.01%
+77
1473
$7K ﹤0.01%
500
1474
$7K ﹤0.01%
69
+7
1475
$7K ﹤0.01%
259
+164
57 58
59
60 61