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
1501
$6K ﹤0.01%
+221
1502
$6K ﹤0.01%
651
1503
$6K ﹤0.01%
110
1504
$6K ﹤0.01%
85
+78
1505
$6K ﹤0.01%
95
1506
$6K ﹤0.01%
63
+19
1507
$6K ﹤0.01%
+195
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%
239
+118
1514
$5K ﹤0.01%
+8
1515
$5K ﹤0.01%
+200
1516
$5K ﹤0.01%
204
-11
1517
$5K ﹤0.01%
58
-10
1518
$5K ﹤0.01%
190
+125
1519
$5K ﹤0.01%
+703
1520
$5K ﹤0.01%
150
-3
1521
$5K ﹤0.01%
968
-613
1522
$5K ﹤0.01%
+116
1523
$5K ﹤0.01%
89
+21
1524
$5K ﹤0.01%
238
+189
1525
$5K ﹤0.01%
192
59 60
61
62 63