S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1501
$6K ﹤0.01%
63
+57
1502
$6K ﹤0.01%
185
1503
$6K ﹤0.01%
124
+114
1504
$6K ﹤0.01%
100
1505
$6K ﹤0.01%
+221
1506
$6K ﹤0.01%
651
1507
$6K ﹤0.01%
110
1508
$6K ﹤0.01%
+498
1509
$6K ﹤0.01%
112
+51
1510
$6K ﹤0.01%
+800
1511
$6K ﹤0.01%
80
+50
1512
$5K ﹤0.01%
+126
1513
$5K ﹤0.01%
207
1514
$5K ﹤0.01%
179
+1
1515
$5K ﹤0.01%
600
+500
1516
$5K ﹤0.01%
+300
1517
$5K ﹤0.01%
239
+118
1518
$5K ﹤0.01%
78
+1
1519
$5K ﹤0.01%
1,699
+1,533
1520
$5K ﹤0.01%
154
-13
1521
$5K ﹤0.01%
+8
1522
$5K ﹤0.01%
+200
1523
$5K ﹤0.01%
204
-11
1524
$5K ﹤0.01%
58
-10
1525
$5K ﹤0.01%
190
+125
59 60
61
62 63