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
2101
– –
-650
2102
– –
-5
2103
$0 ﹤0.01%
7
2104
– –
-1,114
2105
$0 ﹤0.01%
3
2106
$0 ﹤0.01%
1
2107
$0 ﹤0.01%
20
+9
2108
$0 ﹤0.01%
50
2109
$0 ﹤0.01%
16
2110
– –
-3,495
2111
– –
-26
2112
$0 ﹤0.01%
4
2113
– –
-400
2114
– –
-160
2115
$0 ﹤0.01%
43
-69
2116
$0 ﹤0.01%
12
2117
– –
-611
2118
$0 ﹤0.01%
15
2119
– –
-21
2120
– –
-4
2121
– –
-28
2122
– –
-40
2123
– –
-9
2124
– –
-397
2125
– –
0
83 84
85
86 87