S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1751
$2K ﹤0.01%
89
-885
1752
$2K ﹤0.01%
+25
1753
$2K ﹤0.01%
+200
1754
$2K ﹤0.01%
29
1755
$2K ﹤0.01%
11
-106
1756
$2K ﹤0.01%
46
1757
$2K ﹤0.01%
31
-200
1758
$2K ﹤0.01%
+200
1759
$2K ﹤0.01%
+200
1760
$2K ﹤0.01%
378
+187
1761
$2K ﹤0.01%
12
1762
$2K ﹤0.01%
92
+16
1763
$2K ﹤0.01%
130
-44
1764
$2K ﹤0.01%
60
+28
1765
$2K ﹤0.01%
+100
1766
$2K ﹤0.01%
158
1767
$2K ﹤0.01%
+25
1768
$2K ﹤0.01%
79
-65
1769
$2K ﹤0.01%
+283
1770
$2K ﹤0.01%
105
1771
$2K ﹤0.01%
488
1772
$2K ﹤0.01%
34
1773
$2K ﹤0.01%
+435
1774
$2K ﹤0.01%
221
-199
1775
$2K ﹤0.01%
28
69 70
71
72 73