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
2151
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-7
2152
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-30
2153
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-11
2154
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-1,001
2155
$0 ﹤0.01%
+20
2156
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2157
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2158
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-49
2159
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-35
2160
$0 ﹤0.01%
2
2161
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2162
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2163
– –
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2164
– –
-256
2165
$0 ﹤0.01%
1
2166
$0 ﹤0.01%
20
+9
2167
$0 ﹤0.01%
50
2168
$0 ﹤0.01%
16
2169
– –
-3,495
2170
– –
-26
2171
$0 ﹤0.01%
4
2172
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-400
2173
– –
-160
2174
$0 ﹤0.01%
43
-69
2175
– –
-20,000
84 85 86
87
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