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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
2151
$0 ﹤0.01%
4
2152
– –
-223
2153
– –
-78
2154
– –
0
2155
– –
-415
2156
$0 ﹤0.01%
17
+12
2157
– –
-28
2158
$0 ﹤0.01%
8
+2
2159
– –
-10
2160
– –
-82
2161
– –
-500
2162
$0 ﹤0.01%
11
2163
$0 ﹤0.01%
12
2164
– –
-611
2165
$0 ﹤0.01%
15
2166
– –
-21
2167
– –
-4
2168
– –
-28
2169
– –
-40
2170
– –
-9
2171
– –
-7,450
2172
– –
-2,200
2173
$0 ﹤0.01%
13
2174
$0 ﹤0.01%
+1
2175
$0 ﹤0.01%
13
-68
84 85 86
87
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