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
1626
$3K ﹤0.01%
260
-260
1627
$3K ﹤0.01%
104
1628
$3K ﹤0.01%
+129
1629
$3K ﹤0.01%
64
1630
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115
1631
$3K ﹤0.01%
30
-12
1632
$3K ﹤0.01%
61
+55
1633
$3K ﹤0.01%
77
-18
1634
$3K ﹤0.01%
153
-70
1635
$3K ﹤0.01%
160
1636
$3K ﹤0.01%
251
-128
1637
$3K ﹤0.01%
+100
1638
$3K ﹤0.01%
36
-2
1639
$3K ﹤0.01%
+58
1640
$3K ﹤0.01%
261
+60
1641
$3K ﹤0.01%
+200
1642
$3K ﹤0.01%
46
1643
$3K ﹤0.01%
81
1644
$3K ﹤0.01%
201
1645
$3K ﹤0.01%
181
+111
1646
$3K ﹤0.01%
55
-28
1647
$3K ﹤0.01%
31
1648
$3K ﹤0.01%
214
+81
1649
$3K ﹤0.01%
31
-856
1650
$3K ﹤0.01%
150
-12,600
64 65
66
67 68