S

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
2051
– –
-3,498
2052
– –
-575
2053
– –
-2
2054
– –
-41
2055
– –
-1,942
2056
– –
-2,706
2057
– –
-2,000
2058
– –
-1,583
2059
– –
-183
2060
– –
-10,000
2061
– –
-1,114
2062
$0 ﹤0.01%
1
2063
– –
-397
2064
$0 ﹤0.01%
5
2065
– –
-100
2066
$0 ﹤0.01%
+100
2067
– –
-30
2068
– –
-3
2069
– –
-25
2070
$0 ﹤0.01%
1
2071
– –
-5
2072
– –
-200
2073
– –
-78
2074
– –
-18
2075
$0 ﹤0.01%
2
81 82
83
84 85