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
1576
$4K ﹤0.01%
24
+7
1577
$4K ﹤0.01%
400
1578
$4K ﹤0.01%
+300
1579
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+200
1580
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108
+86
1581
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193
1582
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175
-34
1583
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66
+41
1584
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96
1585
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139
-269
1586
$4K ﹤0.01%
+53
1587
$4K ﹤0.01%
138
1588
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+63
1589
$4K ﹤0.01%
133
+7
1590
$4K ﹤0.01%
33
-34
1591
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186
1592
$4K ﹤0.01%
60
-223
1593
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1594
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21
1595
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40
-36
1596
$4K ﹤0.01%
+120
1597
$4K ﹤0.01%
92
+4
1598
$4K ﹤0.01%
+92
1599
$4K ﹤0.01%
117
1600
$4K ﹤0.01%
128
62 63
64
65 66