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
1876
$1K ﹤0.01%
28
+5
1877
$1K ﹤0.01%
91
+51
1878
$1K ﹤0.01%
23
-417
1879
$1K ﹤0.01%
+12
1880
$1K ﹤0.01%
+200
1881
$1K ﹤0.01%
+42
1882
$1K ﹤0.01%
+47
1883
$1K ﹤0.01%
26
1884
$1K ﹤0.01%
94
1885
$1K ﹤0.01%
305
1886
$1K ﹤0.01%
37
1887
$1K ﹤0.01%
94
+16
1888
$1K ﹤0.01%
66
+12
1889
$1K ﹤0.01%
48
+11
1890
$1K ﹤0.01%
16
-30
1891
$1K ﹤0.01%
+200
1892
$1K ﹤0.01%
55
-1,450
1893
$1K ﹤0.01%
+100
1894
$1K ﹤0.01%
60
+12
1895
$1K ﹤0.01%
57
-68
1896
$1K ﹤0.01%
+18
1897
$1K ﹤0.01%
61
+10
1898
$1K ﹤0.01%
75
-522
1899
$1K ﹤0.01%
134
-5
1900
$1K ﹤0.01%
+32
74 75
76
77 78