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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
$0 ﹤0.01%
22
2052
– –
-65
2053
$0 ﹤0.01%
4
2054
– –
-256
2055
$0 ﹤0.01%
20
+9
2056
$0 ﹤0.01%
50
2057
$0 ﹤0.01%
16
2058
– –
-3,495
2059
– –
-26
2060
$0 ﹤0.01%
4
2061
– –
0
2062
– –
-29,350
2063
– –
-18
2064
– –
-257
2065
– –
-49
2066
– –
-35
2067
$0 ﹤0.01%
2
2068
– –
-22
2069
– –
-29
2070
$0 ﹤0.01%
30
-178
2071
– –
0
2072
– –
-4
2073
– –
0
2074
– –
-24
2075
– –
-100
81 82
83
84 85