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
1976
– –
-1,001
1977
$0 ﹤0.01%
+20
1978
– –
-19
1979
– –
-257
1980
– –
-49
1981
– –
-35
1982
$0 ﹤0.01%
2
1983
– –
-22
1984
– –
-13
1985
– –
-94
1986
– –
-256
1987
$0 ﹤0.01%
1
1988
$0 ﹤0.01%
20
+9
1989
$0 ﹤0.01%
50
1990
$0 ﹤0.01%
16
1991
– –
-3,495
1992
– –
-26
1993
$0 ﹤0.01%
4
1994
– –
-400
1995
– –
-160
1996
$0 ﹤0.01%
43
-69
1997
– –
-20,000
1998
– –
-2,020
1999
$0 ﹤0.01%
20
2000
$0 ﹤0.01%
150
78 79
80
81 82