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
1776
$2K ﹤0.01%
221
-199
1777
$2K ﹤0.01%
28
1778
$2K ﹤0.01%
+32
1779
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33
+5
1780
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98
1781
$2K ﹤0.01%
354
+138
1782
$1K ﹤0.01%
+800
1783
$1K ﹤0.01%
6
1784
$1K ﹤0.01%
+1
1785
$1K ﹤0.01%
249
-7
1786
$1K ﹤0.01%
11
1787
$1K ﹤0.01%
87
1788
$1K ﹤0.01%
+50
1789
$1K ﹤0.01%
117
+21
1790
$1K ﹤0.01%
48
-121
1791
$1K ﹤0.01%
87
+26
1792
$1K ﹤0.01%
30
1793
$1K ﹤0.01%
17
+2
1794
$1K ﹤0.01%
+53
1795
$1K ﹤0.01%
9
-6
1796
$1K ﹤0.01%
21
1797
$1K ﹤0.01%
43
+9
1798
$1K ﹤0.01%
38
-272
1799
$1K ﹤0.01%
67
1800
$1K ﹤0.01%
54
70 71
72
73 74