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
2001
– –
-2
2002
– –
-445
2003
– –
-39
2004
$0 ﹤0.01%
11
2005
$0 ﹤0.01%
12
2006
– –
-611
2007
$0 ﹤0.01%
15
2008
– –
-21
2009
– –
-4
2010
– –
-28
2011
– –
-40
2012
– –
-9
2013
– –
-7,450
2014
– –
-2,200
2015
$0 ﹤0.01%
13
2016
$0 ﹤0.01%
+1
2017
$0 ﹤0.01%
13
-68
2018
– –
-828
2019
– –
0
2020
$0 ﹤0.01%
+5
2021
– –
-89
2022
$0 ﹤0.01%
10
2023
$0 ﹤0.01%
1
-65
2024
– –
-270
2025
$0 ﹤0.01%
+2
79 80
81
82 83