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
1501
$6K ﹤0.01%
100
1502
$6K ﹤0.01%
+221
1503
$6K ﹤0.01%
651
1504
$6K ﹤0.01%
110
1505
$6K ﹤0.01%
85
+78
1506
$6K ﹤0.01%
95
1507
$6K ﹤0.01%
63
+19
1508
$6K ﹤0.01%
+195
1509
$6K ﹤0.01%
+498
1510
$6K ﹤0.01%
112
+51
1511
$6K ﹤0.01%
+800
1512
$5K ﹤0.01%
+8
1513
$5K ﹤0.01%
+200
1514
$5K ﹤0.01%
+126
1515
$5K ﹤0.01%
207
1516
$5K ﹤0.01%
200
-12
1517
$5K ﹤0.01%
123
+42
1518
$5K ﹤0.01%
95
1519
$5K ﹤0.01%
61
1520
$5K ﹤0.01%
128
-108
1521
$5K ﹤0.01%
236
-42
1522
$5K ﹤0.01%
204
-11
1523
$5K ﹤0.01%
58
-10
1524
$5K ﹤0.01%
190
+125
1525
$5K ﹤0.01%
+703
59 60
61
62 63