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
2076
$0 ﹤0.01%
17
+7
2077
– –
0
2078
– –
0
2079
– –
0
2080
– –
-29,350
2081
– –
-18
2082
– –
-24
2083
– –
0
2084
– –
-136
2085
– –
-9,000
2086
– –
-142
2087
– –
-600
2088
– –
-41
2089
– –
-5,000
2090
– –
-1
2091
– –
-88
2092
– –
-300
2093
$0 ﹤0.01%
62
2094
$0 ﹤0.01%
59
-300
2095
– –
-799
2096
– –
-1,587
2097
– –
-5
2098
– –
-439
2099
$0 ﹤0.01%
37
2100
$0 ﹤0.01%
5
82 83
84
85 86