S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
– –
-39
2102
– –
-802
2103
– –
-300
2104
– –
-59
2105
$0 ﹤0.01%
4
2106
– –
-100
2107
– –
-681
2108
– –
-1
2109
– –
-1
2110
– –
-24,800
2111
– –
-30
2112
– –
-35
2113
$0 ﹤0.01%
7
2114
$0 ﹤0.01%
1
2115
– –
-650
2116
– –
-5
2117
$0 ﹤0.01%
20
2118
– –
-170
2119
– –
-1,800
2120
$0 ﹤0.01%
43
2121
$0 ﹤0.01%
4
2122
– –
-223
2123
$0 ﹤0.01%
4
2124
– –
-78
2125
– –
-18
83 84
85
86 87