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
1551
$5K ﹤0.01%
+370
1552
$5K ﹤0.01%
600
+400
1553
$5K ﹤0.01%
125
1554
$5K ﹤0.01%
299
-141
1555
$5K ﹤0.01%
1,216
+422
1556
$5K ﹤0.01%
71
-28
1557
$5K ﹤0.01%
243
+85
1558
$4K ﹤0.01%
135
+100
1559
$4K ﹤0.01%
160
1560
$4K ﹤0.01%
+100
1561
$4K ﹤0.01%
+333
1562
$4K ﹤0.01%
+108
1563
$4K ﹤0.01%
1,600
1564
$4K ﹤0.01%
+577
1565
$4K ﹤0.01%
237
-447
1566
$4K ﹤0.01%
385
-13
1567
$4K ﹤0.01%
35
+26
1568
$4K ﹤0.01%
53
-50
1569
$4K ﹤0.01%
208
+76
1570
$4K ﹤0.01%
+1,000
1571
$4K ﹤0.01%
+89
1572
$4K ﹤0.01%
78
+26
1573
$4K ﹤0.01%
31
-26
1574
$4K ﹤0.01%
+195
1575
$4K ﹤0.01%
200
61 62
63
64 65