S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$150M 13.94%
2,854,032
+2,831,790
2
$96.5M 8.99%
1,924,849
+670,370
3
$77.3M 7.2%
789,151
+241,894
4
$70.7M 6.59%
1,497,071
+673,670
5
$59.7M 5.57%
3,021,883
+1,253,439
6
$52.4M 4.88%
1,129,706
-101,408
7
$41.8M 3.9%
638,720
+123,899
8
$41.2M 3.84%
1,082,200
+399,909
9
$36.3M 3.39%
277,592
-86,708
10
$30.8M 2.87%
650,629
-6,008
11
$15.1M 1.41%
73,859
+681
12
$14.5M 1.35%
310,254
+305,175
13
$14.3M 1.34%
128,596
-6,678
14
$11.8M 1.1%
280,057
+272,201
15
$10.7M 1%
109,956
-638
16
$9.58M 0.89%
242,932
+3,224
17
$8.02M 0.75%
32,075
-11,209
18
$7.35M 0.68%
97,840
+12,380
19
$6.49M 0.61%
63,939
+3,470
20
$6.42M 0.6%
69,475
-3,257
21
$5.72M 0.53%
33,268
+1,918
22
$5.46M 0.51%
42,278
-836
23
$4.04M 0.38%
170,393
-20,435
24
$3.83M 0.36%
73,240
+7,640
25
$3.65M 0.34%
34,345
+31,264
1
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