S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
201
$395K 0.04%
7,342
+7,162
202
$391K 0.04%
2,473
+882
203
$390K 0.04%
8,645
+4
204
$382K 0.04%
11,500
-403
205
$381K 0.04%
4,095
-49
206
$380K 0.04%
9,150
+230
207
$379K 0.04%
1,016
+131
208
$378K 0.04%
962
+143
209
$375K 0.03%
7,542
-1,758
210
$375K 0.03%
4,997
+521
211
$372K 0.03%
16,770
+7,035
212
$370K 0.03%
2,481
+463
213
$369K 0.03%
17,546
214
$366K 0.03%
4,262
+37
215
$365K 0.03%
2,884
+416
216
$365K 0.03%
2,732
-449
217
$364K 0.03%
6,408
218
$363K 0.03%
1,275
+98
219
$360K 0.03%
7,525
+115
220
$357K 0.03%
4,392
-533
221
$351K 0.03%
24,361
+12,900
222
$350K 0.03%
7,189
-7,102
223
$347K 0.03%
3,460
+731
224
$346K 0.03%
5,256
+2,119
225
$346K 0.03%
35,860
+580
7 8
9
10 11