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
1926
– –
-50
1927
– –
-2,565
1928
– –
-1,702
1929
$0 ﹤0.01%
96
1930
– –
-14
1931
– –
-5
1932
$0 ﹤0.01%
33
-120
1933
– –
-1,720
1934
– –
-1,010
1935
– –
-39
1936
– –
-167
1937
– –
-648
1938
– –
-28,175
1939
– –
-10,000
1940
– –
-183
1941
– –
-1,583
1942
– –
-2,000
1943
– –
-2,706
1944
– –
-1,942
1945
– –
-41
1946
– –
-2
1947
– –
-575
1948
– –
-3,498
1949
– –
-10,989
1950
– –
-1,495
76 77
78
79 80