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
1951
– –
-28
1952
$0 ﹤0.01%
8
+2
1953
– –
-10
1954
– –
-82
1955
– –
-500
1956
$0 ﹤0.01%
7
1957
– –
-1,114
1958
$0 ﹤0.01%
3
1959
– –
-2
1960
– –
-443
1961
– –
-1,852
1962
– –
-14
1963
– –
-16
1964
– –
-404
1965
– –
-31
1966
– –
-9
1967
– –
-300
1968
$0 ﹤0.01%
5
1969
$0 ﹤0.01%
10
1970
– –
-246
1971
– –
-24
1972
– –
-27
1973
– –
-7
1974
– –
-30
1975
– –
-11
77 78
79
80 81