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
126
$679K 0.06%
18,488
-1,243
127
$678K 0.06%
12,995
-3,031
128
$672K 0.06%
2,234
+180
129
$665K 0.06%
10,151
-1,727
130
$665K 0.06%
5,465
+1,361
131
$664K 0.06%
6,154
-1,160
132
$660K 0.06%
5,684
+1,292
133
$657K 0.06%
28,800
134
$652K 0.06%
17,570
+1,924
135
$651K 0.06%
12,850
-18,960
136
$646K 0.06%
5,002
+1,408
137
$646K 0.06%
3,868
+224
138
$641K 0.06%
2,863
+207
139
$639K 0.06%
14,726
+2,705
140
$624K 0.06%
14,126
+2,683
141
$620K 0.06%
4,690
-579
142
$620K 0.06%
10,899
+374
143
$619K 0.06%
185,440
+10,880
144
$614K 0.06%
4,562
+107
145
$609K 0.06%
6,664
-244
146
$607K 0.06%
26,334
+4,102
147
$595K 0.06%
41,952
+16,400
148
$592K 0.06%
13,765
+3,628
149
$587K 0.05%
5,311
-91
150
$585K 0.05%
11,230
-2,504
4 5
6
7 8