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