S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
– –
-10
2052
$0 ﹤0.01%
4
-658
2053
– –
-3
2054
– –
-25
2055
$0 ﹤0.01%
1
2056
– –
-175
2057
$0 ﹤0.01%
13
-1
2058
– –
-48
2059
– –
0
2060
– –
-8,700
2061
– –
-7
2062
– –
-32
2063
– –
-24
2064
– –
-22
2065
– –
-3
2066
$0 ﹤0.01%
+4
2067
– –
-80
2068
– –
-31
2069
– –
-47
2070
– –
0
2071
– –
-90
2072
– –
-29
2073
– –
0
2074
– –
-2,658
2075
– –
-200
81 82
83
84 85