S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
+$156M
2
+$33.6M
3
+$33.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$27.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.2M

Top Sells

1
+$68.4M
2
+$12.2M
3
+$6.31M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M

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%
9
-6
1802
$1K ﹤0.01%
21
1803
$1K ﹤0.01%
43
+9
1804
$1K ﹤0.01%
38
-272
1805
$1K ﹤0.01%
67
1806
$1K ﹤0.01%
54
1807
$1K ﹤0.01%
1
1808
$1K ﹤0.01%
19
+13
1809
$1K ﹤0.01%
55
1810
$1K ﹤0.01%
+28
1811
$1K ﹤0.01%
85
+15
1812
$1K ﹤0.01%
+75
1813
$1K ﹤0.01%
+70
1814
$1K ﹤0.01%
22
1815
$1K ﹤0.01%
60
+9
1816
$1K ﹤0.01%
18
+2
1817
$1K ﹤0.01%
+369
1818
$1K ﹤0.01%
45
-26
1819
$1K ﹤0.01%
130
1820
$1K ﹤0.01%
30
1821
$1K ﹤0.01%
+18
1822
$1K ﹤0.01%
37
+8
1823
$1K ﹤0.01%
53
+9
1824
$1K ﹤0.01%
38
+31
1825
$1K ﹤0.01%
+50
71 72
73
74 75