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
1926
– –
-2,565
1927
– –
-4,675
1928
– –
-172
1929
– –
-27
1930
– –
-15,000
1931
$0 ﹤0.01%
402
1932
– –
-39
1933
– –
-802
1934
– –
-300
1935
– –
-59
1936
$0 ﹤0.01%
4
1937
– –
-100
1938
– –
-681
1939
– –
-1
1940
– –
-1
1941
– –
-24,800
1942
– –
-30
1943
– –
-35
1944
$0 ﹤0.01%
7
1945
$0 ﹤0.01%
1
1946
– –
-650
1947
– –
-5
1948
$0 ﹤0.01%
20
1949
– –
-170
1950
– –
-1,800
76 77
78
79 80