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
1751
$2K ﹤0.01%
82
+34
1752
$2K ﹤0.01%
9
1753
$2K ﹤0.01%
116
-398
1754
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89
-885
1755
$2K ﹤0.01%
+25
1756
$2K ﹤0.01%
+200
1757
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29
1758
$2K ﹤0.01%
11
-106
1759
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46
1760
$2K ﹤0.01%
31
-200
1761
$2K ﹤0.01%
+200
1762
$2K ﹤0.01%
378
+187
1763
$2K ﹤0.01%
12
1764
$2K ﹤0.01%
92
+16
1765
$2K ﹤0.01%
130
-44
1766
$2K ﹤0.01%
60
+28
1767
$2K ﹤0.01%
+100
1768
$2K ﹤0.01%
158
1769
$2K ﹤0.01%
+25
1770
$2K ﹤0.01%
79
-65
1771
$2K ﹤0.01%
+283
1772
$2K ﹤0.01%
105
1773
$2K ﹤0.01%
488
1774
$2K ﹤0.01%
34
1775
$2K ﹤0.01%
+435
69 70
71
72 73