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
2051
– –
-183
2052
– –
-10,000
2053
– –
-28,175
2054
– –
-648
2055
– –
-1,555
2056
– –
-167
2057
– –
-39
2058
– –
-1,010
2059
– –
-1,720
2060
$0 ﹤0.01%
33
-120
2061
– –
0
2062
$0 ﹤0.01%
24
-222
2063
$0 ﹤0.01%
13
-53
2064
$0 ﹤0.01%
315
2065
– –
-397
2066
– –
0
2067
– –
-11
2068
$0 ﹤0.01%
+4
2069
– –
-29
2070
$0 ﹤0.01%
30
-178
2071
– –
0
2072
– –
-4
2073
– –
-400
2074
– –
-61
2075
$0 ﹤0.01%
2
-197
81 82
83
84 85