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
2126
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0
2127
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-415
2128
$0 ﹤0.01%
17
+12
2129
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-28
2130
$0 ﹤0.01%
8
+2
2131
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-10
2132
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-82
2133
– –
-500
2134
$0 ﹤0.01%
7
2135
– –
-1,114
2136
$0 ﹤0.01%
3
2137
– –
-2
2138
– –
-443
2139
– –
-1,852
2140
– –
-14
2141
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-16
2142
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-404
2143
– –
-31
2144
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-9
2145
– –
-300
2146
$0 ﹤0.01%
5
2147
$0 ﹤0.01%
10
2148
– –
-246
2149
– –
-24
2150
– –
-27
84 85
86
87 88