S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1751
$2K ﹤0.01%
9
1752
$2K ﹤0.01%
116
-398
1753
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89
-885
1754
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+25
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+200
1756
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29
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46
1758
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31
-200
1759
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+200
1760
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+200
1761
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378
+187
1762
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12
1763
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92
+16
1764
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130
-44
1765
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60
+28
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+100
1767
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158
1768
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+25
1769
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79
-65
1770
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+283
1771
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105
1772
$2K ﹤0.01%
488
1773
$2K ﹤0.01%
34
1774
$2K ﹤0.01%
+435
1775
$2K ﹤0.01%
221
-199
69 70
71
72 73