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
1676
$3K ﹤0.01%
30
1677
$3K ﹤0.01%
103
+39
1678
$3K ﹤0.01%
224
+57
1679
$3K ﹤0.01%
183
+133
1680
$3K ﹤0.01%
33
-48
1681
$3K ﹤0.01%
210
1682
$3K ﹤0.01%
564
+257
1683
$3K ﹤0.01%
267
+5
1684
$3K ﹤0.01%
+100
1685
$3K ﹤0.01%
+1,250
1686
$3K ﹤0.01%
26
1687
$3K ﹤0.01%
135
-151
1688
$3K ﹤0.01%
96
1689
$3K ﹤0.01%
362
-3,145
1690
$2K ﹤0.01%
+131
1691
$2K ﹤0.01%
73
1692
$2K ﹤0.01%
+51
1693
$2K ﹤0.01%
39
1694
$2K ﹤0.01%
+200
1695
$2K ﹤0.01%
83
+53
1696
$2K ﹤0.01%
85
+67
1697
$2K ﹤0.01%
41
-5
1698
$2K ﹤0.01%
30
-13
1699
$2K ﹤0.01%
+300
1700
$2K ﹤0.01%
36
66 67
68
69 70