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
1651
$3K ﹤0.01%
51
1652
$3K ﹤0.01%
213
+30
1653
$3K ﹤0.01%
82
-144
1654
$3K ﹤0.01%
31
1655
$3K ﹤0.01%
192
+14
1656
$3K ﹤0.01%
107
+45
1657
$3K ﹤0.01%
299
-3,519
1658
$3K ﹤0.01%
9
-1,476
1659
$3K ﹤0.01%
1,000
1660
$3K ﹤0.01%
177
-97
1661
$3K ﹤0.01%
+134
1662
$3K ﹤0.01%
91
1663
$3K ﹤0.01%
282
1664
$3K ﹤0.01%
66
1665
$3K ﹤0.01%
210
1666
$3K ﹤0.01%
1,194
+692
1667
$3K ﹤0.01%
+100
1668
$3K ﹤0.01%
+50
1669
$3K ﹤0.01%
+58
1670
$3K ﹤0.01%
89
1671
$3K ﹤0.01%
47
1672
$3K ﹤0.01%
200
+126
1673
$3K ﹤0.01%
+25
1674
$3K ﹤0.01%
195
1675
$3K ﹤0.01%
30
65 66
67
68 69