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
1526
$5K ﹤0.01%
150
-3
1527
$5K ﹤0.01%
968
-613
1528
$5K ﹤0.01%
+116
1529
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89
+21
1530
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238
+189
1531
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192
1532
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+100
1533
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62
1534
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+73
1535
$5K ﹤0.01%
57
1536
$5K ﹤0.01%
+100
1537
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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%
179
+1
1545
$5K ﹤0.01%
600
+500
1546
$5K ﹤0.01%
+300
1547
$5K ﹤0.01%
239
+118
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