S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
2076
– –
-421
2077
– –
-25,469
2078
– –
-130
2079
– –
-12,765
2080
– –
-2,176
2081
– –
-5
2082
– –
-9
2083
– –
-250
2084
– –
-181
2085
– –
-5
2086
$0 ﹤0.01%
4
-658
2087
– –
-3
2088
– –
-25
2089
$0 ﹤0.01%
1
2090
– –
-175
2091
$0 ﹤0.01%
13
-1
2092
– –
-48
2093
– –
0
2094
$0 ﹤0.01%
+15
2095
– –
-1
2096
– –
-24,800
2097
– –
-30
2098
– –
-35
2099
$0 ﹤0.01%
7
2100
$0 ﹤0.01%
1
82 83
84
85 86