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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
2001
– –
-300
2002
$0 ﹤0.01%
5
2003
$0 ﹤0.01%
10
2004
– –
-246
2005
– –
-24
2006
– –
-27
2007
– –
-7
2008
– –
-30
2009
– –
-11
2010
– –
-1,001
2011
$0 ﹤0.01%
+20
2012
– –
-19
2013
– –
-13
2014
– –
-94
2015
$0 ﹤0.01%
1
2016
$0 ﹤0.01%
150
2017
– –
-2
2018
– –
-445
2019
– –
-39
2020
– –
0
2021
– –
-136
2022
– –
-9,000
2023
– –
-142
2024
– –
-600
2025
– –
-439
79 80
81
82 83