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
1851
$1K ﹤0.01%
+15
1852
$1K ﹤0.01%
126
+43
1853
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83
1854
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6
1855
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45
1856
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21
1857
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132
+24
1858
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44
1859
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20
1860
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14
1861
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15
-6
1862
$1K ﹤0.01%
54
+15
1863
$1K ﹤0.01%
60
1864
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19
1865
$1K ﹤0.01%
96
+20
1866
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18
-1
1867
$1K ﹤0.01%
415
1868
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91
-19
1869
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140
1870
$1K ﹤0.01%
+250
1871
$1K ﹤0.01%
21
1872
$1K ﹤0.01%
12
+2
1873
$1K ﹤0.01%
28
+5
1874
$1K ﹤0.01%
91
+51
1875
$1K ﹤0.01%
23
-417
73 74
75
76 77