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
1701
$2K ﹤0.01%
+292
1702
$2K ﹤0.01%
900
+125
1703
$2K ﹤0.01%
202
-307
1704
$2K ﹤0.01%
162
-122
1705
$2K ﹤0.01%
+65
1706
$2K ﹤0.01%
31
1707
$2K ﹤0.01%
47
+9
1708
$2K ﹤0.01%
+83
1709
$2K ﹤0.01%
27
+4
1710
$2K ﹤0.01%
35
1711
$2K ﹤0.01%
103
1712
$2K ﹤0.01%
32
1713
$2K ﹤0.01%
66
1714
$2K ﹤0.01%
64
1715
$2K ﹤0.01%
+53
1716
$2K ﹤0.01%
128
+36
1717
$2K ﹤0.01%
83
+18
1718
$2K ﹤0.01%
31
-13
1719
$2K ﹤0.01%
32
1720
$2K ﹤0.01%
+139
1721
$2K ﹤0.01%
129
+94
1722
$2K ﹤0.01%
86
1723
$2K ﹤0.01%
37
1724
$2K ﹤0.01%
59
+18
1725
$2K ﹤0.01%
120
-12
67 68
69
70 71