S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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%
153
-70
1627
$3K ﹤0.01%
33
-48
1628
$3K ﹤0.01%
210
1629
$3K ﹤0.01%
564
+257
1630
$3K ﹤0.01%
267
+5
1631
$3K ﹤0.01%
+100
1632
$3K ﹤0.01%
+1,250
1633
$3K ﹤0.01%
26
1634
$3K ﹤0.01%
135
-151
1635
$3K ﹤0.01%
96
1636
$3K ﹤0.01%
362
-3,145
1637
$3K ﹤0.01%
+58
1638
$3K ﹤0.01%
160
1639
$3K ﹤0.01%
+44
1640
$3K ﹤0.01%
121
+20
1641
$3K ﹤0.01%
251
-128
1642
$3K ﹤0.01%
+100
1643
$3K ﹤0.01%
36
-2
1644
$3K ﹤0.01%
161
+26
1645
$3K ﹤0.01%
36
1646
$3K ﹤0.01%
+84
1647
$3K ﹤0.01%
+132
1648
$3K ﹤0.01%
+79
1649
$3K ﹤0.01%
+58
1650
$3K ﹤0.01%
261
+60
64 65
66
67 68