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
1701
$2K ﹤0.01%
102
-573
1702
$2K ﹤0.01%
98
+18
1703
$2K ﹤0.01%
44
-316
1704
$2K ﹤0.01%
71
1705
$2K ﹤0.01%
+292
1706
$2K ﹤0.01%
900
+125
1707
$2K ﹤0.01%
202
-307
1708
$2K ﹤0.01%
162
-122
1709
$2K ﹤0.01%
+65
1710
$2K ﹤0.01%
31
1711
$2K ﹤0.01%
47
+9
1712
$2K ﹤0.01%
+83
1713
$2K ﹤0.01%
27
+4
1714
$2K ﹤0.01%
35
1715
$2K ﹤0.01%
103
1716
$2K ﹤0.01%
32
1717
$2K ﹤0.01%
66
1718
$2K ﹤0.01%
64
1719
$2K ﹤0.01%
+53
1720
$2K ﹤0.01%
128
+36
1721
$2K ﹤0.01%
83
+18
1722
$2K ﹤0.01%
31
-13
1723
$2K ﹤0.01%
32
1724
$2K ﹤0.01%
+139
1725
$2K ﹤0.01%
129
+94
67 68
69
70 71