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
1826
$1K ﹤0.01%
30
1827
$1K ﹤0.01%
21
+5
1828
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10
1829
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+84
1830
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38
+8
1831
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60
+11
1832
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58
+46
1833
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71
1834
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24
-25
1835
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24
1836
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14
-71
1837
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+100
1838
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47
1839
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22
-23
1840
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220
+61
1841
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14
1842
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74
-229
1843
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1844
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1845
$1K ﹤0.01%
100
1846
$1K ﹤0.01%
8
1847
$1K ﹤0.01%
115
+100
1848
$1K ﹤0.01%
+19
1849
$1K ﹤0.01%
+18
1850
$1K ﹤0.01%
24
-1
72 73
74
75 76