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
1626
$3K ﹤0.01%
115
1627
$3K ﹤0.01%
30
-12
1628
$3K ﹤0.01%
61
+55
1629
$3K ﹤0.01%
77
-18
1630
$3K ﹤0.01%
153
-70
1631
$3K ﹤0.01%
160
1632
$3K ﹤0.01%
+44
1633
$3K ﹤0.01%
+100
1634
$3K ﹤0.01%
36
-2
1635
$3K ﹤0.01%
161
+26
1636
$3K ﹤0.01%
36
1637
$3K ﹤0.01%
+84
1638
$3K ﹤0.01%
+132
1639
$3K ﹤0.01%
+79
1640
$3K ﹤0.01%
+58
1641
$3K ﹤0.01%
261
+60
1642
$3K ﹤0.01%
+200
1643
$3K ﹤0.01%
46
1644
$3K ﹤0.01%
181
+111
1645
$3K ﹤0.01%
55
-28
1646
$3K ﹤0.01%
31
1647
$3K ﹤0.01%
214
+81
1648
$3K ﹤0.01%
31
-856
1649
$3K ﹤0.01%
150
-12,600
1650
$3K ﹤0.01%
+82
64 65
66
67 68