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
1801
$1K ﹤0.01%
55
-1,450
1802
$1K ﹤0.01%
+100
1803
$1K ﹤0.01%
60
+12
1804
$1K ﹤0.01%
57
-68
1805
$1K ﹤0.01%
+18
1806
$1K ﹤0.01%
61
+10
1807
$1K ﹤0.01%
75
-522
1808
$1K ﹤0.01%
134
-5
1809
$1K ﹤0.01%
50
1810
$1K ﹤0.01%
116
+71
1811
$1K ﹤0.01%
+100
1812
$1K ﹤0.01%
43
1813
$1K ﹤0.01%
+12
1814
$1K ﹤0.01%
19
1815
$1K ﹤0.01%
11
+2
1816
$1K ﹤0.01%
55
1817
$1K ﹤0.01%
803
-829
1818
$1K ﹤0.01%
175
1819
$1K ﹤0.01%
31
-24
1820
$1K ﹤0.01%
43
1821
$1K ﹤0.01%
236
1822
$1K ﹤0.01%
46
1823
$1K ﹤0.01%
11
1824
$1K ﹤0.01%
19
1825
$1K ﹤0.01%
+800
71 72
73
74 75