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
1926
– –
-200
1927
– –
-4,675
1928
– –
-172
1929
– –
-27
1930
– –
-15,000
1931
$0 ﹤0.01%
402
1932
– –
-30
1933
– –
-35
1934
$0 ﹤0.01%
7
1935
$0 ﹤0.01%
1
1936
$0 ﹤0.01%
3
1937
– –
-650
1938
– –
-5
1939
$0 ﹤0.01%
20
1940
– –
-170
1941
– –
-1,800
1942
$0 ﹤0.01%
43
1943
$0 ﹤0.01%
4
1944
– –
-223
1945
$0 ﹤0.01%
4
1946
– –
-78
1947
– –
-18
1948
– –
0
1949
– –
-415
1950
$0 ﹤0.01%
17
+12
76 77
78
79 80