S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1901
$1K ﹤0.01%
132
+24
1902
$1K ﹤0.01%
44
1903
$1K ﹤0.01%
20
1904
$1K ﹤0.01%
14
1905
$1K ﹤0.01%
15
-6
1906
$1K ﹤0.01%
54
+15
1907
$1K ﹤0.01%
60
1908
$1K ﹤0.01%
19
1909
$1K ﹤0.01%
96
+20
1910
$1K ﹤0.01%
18
-1
1911
$1K ﹤0.01%
415
1912
$1K ﹤0.01%
91
-19
1913
$1K ﹤0.01%
140
1914
$1K ﹤0.01%
+250
1915
$1K ﹤0.01%
21
1916
$0 ﹤0.01%
402
1917
– –
-15,000
1918
– –
-27
1919
– –
-172
1920
– –
-4,675
1921
– –
-200
1922
$0 ﹤0.01%
7
1923
– –
-7
1924
– –
-3,246
1925
$0 ﹤0.01%
7
75 76
77
78 79