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
1726
$2K ﹤0.01%
86
1727
$2K ﹤0.01%
37
1728
$2K ﹤0.01%
59
+18
1729
$2K ﹤0.01%
120
-12
1730
$2K ﹤0.01%
+114
1731
$2K ﹤0.01%
187
+34
1732
$2K ﹤0.01%
52
+31
1733
$2K ﹤0.01%
16
+3
1734
$2K ﹤0.01%
50
1735
$2K ﹤0.01%
350
1736
$2K ﹤0.01%
+33
1737
$2K ﹤0.01%
143
+27
1738
$2K ﹤0.01%
36
1739
$2K ﹤0.01%
110
1740
$2K ﹤0.01%
74
+38
1741
$2K ﹤0.01%
31
-37
1742
$2K ﹤0.01%
88
1743
$2K ﹤0.01%
60
1744
$2K ﹤0.01%
+23
1745
$2K ﹤0.01%
100
1746
$2K ﹤0.01%
170
1747
$2K ﹤0.01%
74
+14
1748
$2K ﹤0.01%
72
+14
1749
$2K ﹤0.01%
54
+42
1750
$2K ﹤0.01%
64
68 69
70
71 72