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
1976
$0 ﹤0.01%
+5
1977
$0 ﹤0.01%
10
1978
$0 ﹤0.01%
1
-65
1979
– –
-270
1980
$0 ﹤0.01%
+2
1981
$0 ﹤0.01%
+19
1982
– –
-13
1983
– –
-2
1984
$0 ﹤0.01%
24
1985
– –
-500
1986
$0 ﹤0.01%
7
-280
1987
– –
-397
1988
– –
0
1989
– –
-11
1990
$0 ﹤0.01%
+4
1991
– –
-29
1992
$0 ﹤0.01%
30
-178
1993
– –
0
1994
– –
-4
1995
– –
-400
1996
– –
-61
1997
$0 ﹤0.01%
2
-197
1998
$0 ﹤0.01%
17
+7
1999
– –
0
2000
– –
0
78 79
80
81 82