S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
1826
$1K ﹤0.01%
53
+9
1827
$1K ﹤0.01%
33
1828
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32
+25
1829
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38
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1830
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+50
1831
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+95
1832
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1833
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10
1834
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55
+34
1835
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30
1836
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21
+5
1837
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1838
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58
+46
1839
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71
1840
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24
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1841
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1842
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14
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1843
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1844
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47
1845
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22
-23
1846
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220
+61
1847
$1K ﹤0.01%
14
1848
$1K ﹤0.01%
74
-229
1849
$1K ﹤0.01%
12
1850
$1K ﹤0.01%
87
72 73
74
75 76