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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
2101
$0 ﹤0.01%
4
-658
2102
– –
-3
2103
– –
-25
2104
$0 ﹤0.01%
1
2105
– –
-175
2106
$0 ﹤0.01%
13
-1
2107
– –
-48
2108
– –
0
2109
– –
-8,700
2110
– –
-7
2111
– –
-32
2112
– –
-24
2113
– –
-22
2114
– –
-3
2115
$0 ﹤0.01%
+4
2116
– –
-80
2117
– –
-31
2118
– –
-47
2119
– –
0
2120
– –
-90
2121
– –
-224
2122
– –
-9
2123
– –
-5
2124
– –
-97
2125
– –
-500
83 84
85
86 87