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
151
$578K 0.05%
19,147
+395
152
$576K 0.05%
10,467
-2,536
153
$574K 0.05%
8,616
+4,946
154
$573K 0.05%
60,175
+2,204
155
$572K 0.05%
8,246
-1,302
156
$563K 0.05%
14,956
157
$546K 0.05%
14,375
+1,185
158
$539K 0.05%
11,118
+1,844
159
$538K 0.05%
7,845
+334
160
$534K 0.05%
7,064
+1,499
161
$533K 0.05%
3,064
+184
162
$531K 0.05%
11,648
+12
163
$530K 0.05%
14,603
+80
164
$529K 0.05%
8,883
+282
165
$523K 0.05%
3,773
-25
166
$518K 0.05%
10,995
+1,116
167
$514K 0.05%
6,300
+1,389
168
$503K 0.05%
11,602
-1,278
169
$495K 0.05%
9,920
+759
170
$495K 0.05%
37,445
-26,280
171
$495K 0.05%
4,488
+1,032
172
$491K 0.05%
9,127
-403
173
$490K 0.05%
18,510
+527
174
$485K 0.05%
3,246
-88
175
$484K 0.05%
3,414
+1,081
5 6
7
8 9