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
1526
$5K ﹤0.01%
200
-12
1527
$5K ﹤0.01%
123
+42
1528
$5K ﹤0.01%
95
1529
$5K ﹤0.01%
61
1530
$5K ﹤0.01%
128
-108
1531
$5K ﹤0.01%
236
-42
1532
$5K ﹤0.01%
+100
1533
$5K ﹤0.01%
62
1534
$5K ﹤0.01%
+73
1535
$5K ﹤0.01%
57
1536
$5K ﹤0.01%
+100
1537
$5K ﹤0.01%
42
+9
1538
$5K ﹤0.01%
120
-9
1539
$5K ﹤0.01%
+227
1540
$5K ﹤0.01%
+100
1541
$5K ﹤0.01%
100
1542
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88
1543
$5K ﹤0.01%
+300
1544
$5K ﹤0.01%
207
1545
$5K ﹤0.01%
179
+1
1546
$5K ﹤0.01%
600
+500
1547
$5K ﹤0.01%
+300
1548
$5K ﹤0.01%
78
+1
1549
$5K ﹤0.01%
1,699
+1,533
1550
$5K ﹤0.01%
154
-13
60 61
62
63 64