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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
2126
– –
-2
2127
– –
-443
2128
– –
-1,852
2129
– –
-14
2130
– –
-31
2131
– –
-39
2132
– –
-802
2133
– –
-300
2134
– –
-59
2135
$0 ﹤0.01%
4
2136
– –
-100
2137
– –
-681
2138
– –
-1
2139
– –
-1
2140
– –
-24,800
2141
– –
-30
2142
– –
-35
2143
$0 ﹤0.01%
7
2144
$0 ﹤0.01%
1
2145
– –
-650
2146
– –
-5
2147
$0 ﹤0.01%
20
2148
– –
-170
2149
– –
-1,800
2150
$0 ﹤0.01%
43
84 85
86
87 88