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SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1976
– –
0
1977
– –
-11
1978
$0 ﹤0.01%
+4
1979
– –
-400
1980
– –
-61
1981
$0 ﹤0.01%
2
-197
1982
$0 ﹤0.01%
17
+7
1983
– –
0
1984
– –
-41
1985
– –
-5,000
1986
– –
-1
1987
– –
-799
1988
– –
-5
1989
– –
-29
1990
– –
0
1991
– –
-2,658
1992
– –
-200
1993
– –
-13,200
1994
– –
-1,369
1995
– –
-19
1996
$0 ﹤0.01%
+4
1997
– –
-1,202
1998
– –
-16
1999
– –
-404
2000
– –
-9
78 79
80
81 82