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
2101
– –
-100
2102
$0 ﹤0.01%
+100
2103
– –
-30
2104
– –
-2,683
2105
– –
-29
2106
$0 ﹤0.01%
+6
2107
– –
0
2108
– –
-500
2109
– –
-500
2110
$0 ﹤0.01%
18
+5
2111
– –
-760
2112
– –
-784
2113
– –
-2,800
2114
– –
-178
2115
$0 ﹤0.01%
+1
2116
– –
-421
2117
– –
-25,469
2118
– –
-130
2119
– –
-12,765
2120
– –
-2,176
2121
– –
-5
2122
– –
-9
2123
– –
-250
2124
– –
-181
2125
– –
-5
83 84
85
86 87