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
1951
– –
-59
1952
$0 ﹤0.01%
4
1953
– –
-100
1954
– –
-681
1955
– –
-1
1956
$0 ﹤0.01%
20
1957
– –
-170
1958
– –
-1,800
1959
$0 ﹤0.01%
43
1960
$0 ﹤0.01%
4
1961
– –
-223
1962
$0 ﹤0.01%
4
1963
– –
-78
1964
– –
-18
1965
– –
0
1966
– –
-415
1967
$0 ﹤0.01%
17
+12
1968
– –
-28
1969
$0 ﹤0.01%
8
+2
1970
– –
-10
1971
– –
-82
1972
– –
-500
1973
– –
-2
1974
– –
-443
1975
– –
-1,852
77 78
79
80 81