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
1676
$3K ﹤0.01%
210
1677
$3K ﹤0.01%
1,194
+692
1678
$3K ﹤0.01%
+100
1679
$3K ﹤0.01%
+50
1680
$3K ﹤0.01%
+58
1681
$3K ﹤0.01%
89
1682
$3K ﹤0.01%
47
1683
$3K ﹤0.01%
200
+126
1684
$3K ﹤0.01%
+25
1685
$3K ﹤0.01%
195
1686
$3K ﹤0.01%
30
1687
$3K ﹤0.01%
103
+39
1688
$3K ﹤0.01%
224
+57
1689
$3K ﹤0.01%
183
+133
1690
$2K ﹤0.01%
83
+53
1691
$2K ﹤0.01%
85
+67
1692
$2K ﹤0.01%
41
-5
1693
$2K ﹤0.01%
30
-13
1694
$2K ﹤0.01%
+131
1695
$2K ﹤0.01%
+300
1696
$2K ﹤0.01%
36
1697
$2K ﹤0.01%
102
-573
1698
$2K ﹤0.01%
98
+18
1699
$2K ﹤0.01%
44
-316
1700
$2K ﹤0.01%
71
66 67
68
69 70