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
1476
$7K ﹤0.01%
435
-57
1477
$7K ﹤0.01%
+200
1478
$7K ﹤0.01%
51
1479
$6K ﹤0.01%
+200
1480
$6K ﹤0.01%
+935
1481
$6K ﹤0.01%
1,000
1482
$6K ﹤0.01%
+100
1483
$6K ﹤0.01%
277
-151
1484
$6K ﹤0.01%
490
-332
1485
$6K ﹤0.01%
+49
1486
$6K ﹤0.01%
535
+286
1487
$6K ﹤0.01%
1,500
1488
$6K ﹤0.01%
63
-39
1489
$6K ﹤0.01%
214
+79
1490
$6K ﹤0.01%
132
1491
$6K ﹤0.01%
88
+41
1492
$6K ﹤0.01%
146
+145
1493
$6K ﹤0.01%
91
+24
1494
$6K ﹤0.01%
139
+87
1495
$6K ﹤0.01%
211
1496
$6K ﹤0.01%
83
-25
1497
$6K ﹤0.01%
63
+57
1498
$6K ﹤0.01%
185
1499
$6K ﹤0.01%
124
+114
1500
$6K ﹤0.01%
100
58 59
60
61 62