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
1801
$1K ﹤0.01%
1
1802
$1K ﹤0.01%
19
+13
1803
$1K ﹤0.01%
55
1804
$1K ﹤0.01%
+28
1805
$1K ﹤0.01%
85
+15
1806
$1K ﹤0.01%
+75
1807
$1K ﹤0.01%
+70
1808
$1K ﹤0.01%
22
1809
$1K ﹤0.01%
60
+9
1810
$1K ﹤0.01%
18
+2
1811
$1K ﹤0.01%
+369
1812
$1K ﹤0.01%
45
-26
1813
$1K ﹤0.01%
130
1814
$1K ﹤0.01%
30
1815
$1K ﹤0.01%
+18
1816
$1K ﹤0.01%
37
+8
1817
$1K ﹤0.01%
53
+9
1818
$1K ﹤0.01%
33
1819
$1K ﹤0.01%
32
+25
1820
$1K ﹤0.01%
38
+31
1821
$1K ﹤0.01%
+50
1822
$1K ﹤0.01%
+95
1823
$1K ﹤0.01%
32
1824
$1K ﹤0.01%
10
1825
$1K ﹤0.01%
55
+34
71 72
73
74 75