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
1901
$1K ﹤0.01%
+100
1902
$1K ﹤0.01%
43
1903
$1K ﹤0.01%
+12
1904
$1K ﹤0.01%
19
1905
$1K ﹤0.01%
11
+2
1906
$1K ﹤0.01%
55
1907
$1K ﹤0.01%
803
-829
1908
$1K ﹤0.01%
175
1909
$1K ﹤0.01%
31
-24
1910
$1K ﹤0.01%
43
1911
$1K ﹤0.01%
236
1912
$1K ﹤0.01%
46
1913
$1K ﹤0.01%
11
1914
$1K ﹤0.01%
19
1915
$1K ﹤0.01%
+800
1916
$0 ﹤0.01%
96
1917
– –
-1,702
1918
– –
-2,565
1919
$0 ﹤0.01%
7
1920
– –
-3,246
1921
– –
-7
1922
$0 ﹤0.01%
7
1923
– –
-200
1924
– –
-4,675
1925
– –
-172
75 76
77
78 79