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
1601
$4K ﹤0.01%
215
-56
1602
$4K ﹤0.01%
73
-10
1603
$4K ﹤0.01%
191
1604
$4K ﹤0.01%
+377
1605
$4K ﹤0.01%
329
-720
1606
$4K ﹤0.01%
450
-1,344
1607
$4K ﹤0.01%
190
1608
$4K ﹤0.01%
+100
1609
$4K ﹤0.01%
38
1610
$4K ﹤0.01%
50
-73
1611
$4K ﹤0.01%
750
1612
$4K ﹤0.01%
+100
1613
$4K ﹤0.01%
+427
1614
$4K ﹤0.01%
83
1615
$4K ﹤0.01%
298
1616
$4K ﹤0.01%
38
+23
1617
$3K ﹤0.01%
+44
1618
$3K ﹤0.01%
121
+20
1619
$3K ﹤0.01%
161
+26
1620
$3K ﹤0.01%
36
1621
$3K ﹤0.01%
+84
1622
$3K ﹤0.01%
+132
1623
$3K ﹤0.01%
+79
1624
$3K ﹤0.01%
+100
1625
$3K ﹤0.01%
48
63 64
65
66 67