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
1951
– –
-10,775
1952
$0 ﹤0.01%
+100
1953
– –
-500
1954
– –
-10,000
1955
$0 ﹤0.01%
315
1956
$0 ﹤0.01%
13
-53
1957
$0 ﹤0.01%
24
-222
1958
– –
-3,804
1959
– –
-22
1960
$0 ﹤0.01%
97
-299
1961
$0 ﹤0.01%
26
1962
$0 ﹤0.01%
+208
1963
$0 ﹤0.01%
15
1964
– –
-21
1965
– –
-4
1966
– –
-28
1967
– –
-40
1968
– –
-9
1969
– –
-7,450
1970
– –
-2,200
1971
$0 ﹤0.01%
13
1972
$0 ﹤0.01%
+1
1973
$0 ﹤0.01%
13
-68
1974
– –
-828
1975
– –
0
77 78
79
80 81