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
1776
$2K ﹤0.01%
+51
1777
$2K ﹤0.01%
39
1778
$2K ﹤0.01%
+32
1779
$2K ﹤0.01%
33
+5
1780
$2K ﹤0.01%
98
1781
$2K ﹤0.01%
354
+138
1782
$1K ﹤0.01%
12
+2
1783
$1K ﹤0.01%
28
+5
1784
$1K ﹤0.01%
91
+51
1785
$1K ﹤0.01%
23
-417
1786
$1K ﹤0.01%
+12
1787
$1K ﹤0.01%
+200
1788
$1K ﹤0.01%
+42
1789
$1K ﹤0.01%
+47
1790
$1K ﹤0.01%
26
1791
$1K ﹤0.01%
94
1792
$1K ﹤0.01%
305
1793
$1K ﹤0.01%
37
1794
$1K ﹤0.01%
94
+16
1795
$1K ﹤0.01%
80
+22
1796
$1K ﹤0.01%
11
1797
$1K ﹤0.01%
66
+12
1798
$1K ﹤0.01%
48
+11
1799
$1K ﹤0.01%
16
-30
1800
$1K ﹤0.01%
+200
70 71
72
73 74