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
1926
– –
-27
1927
– –
-15,000
1928
$0 ﹤0.01%
402
1929
– –
-4
1930
$0 ﹤0.01%
3
1931
– –
-1,555
1932
– –
-1,369
1933
– –
-19
1934
$0 ﹤0.01%
+4
1935
– –
-1,202
1936
– –
-224
1937
– –
-9
1938
– –
-1,261
1939
– –
-450
1940
– –
-27
1941
– –
-600
1942
$0 ﹤0.01%
29
-13
1943
$0 ﹤0.01%
+10
1944
$0 ﹤0.01%
22
1945
– –
-65
1946
– –
-97
1947
– –
-500
1948
– –
-39
1949
– –
-802
1950
– –
-300
76 77
78
79 80