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
$587M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$11.5M
3
+$10.1M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$6.34M
5
USO icon
United States Oil Fund
USO
+$4.46M

Top Sells

1
+$7.27M
2
+$3.76M
3
+$3.38M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.77M

Sector Composition

1 Consumer Staples 6.34%
2 Financials 3.97%
3 Industrials 3.23%
4 Energy 2.64%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.02%
6,294
-316
227
$123K 0.02%
1,101
-1,312
228
$122K 0.02%
7,910
+3,950
229
$122K 0.02%
1,589
+219
230
$121K 0.02%
3,026
+1,279
231
$120K 0.02%
2,990
+32
232
$119K 0.02%
751
+64
233
$119K 0.02%
7,500
234
$119K 0.02%
4,936
235
$118K 0.02%
1,300
236
$118K 0.02%
1,410
237
$118K 0.02%
3,968
+1,584
238
$117K 0.02%
1,476
+585
239
$116K 0.02%
3,498
+1,182
240
$115K 0.02%
1,947
-850
241
$115K 0.02%
1,333
+49
242
$114K 0.02%
8,147
243
$114K 0.02%
4,303
244
$113K 0.02%
2,056
+149
245
$112K 0.02%
+943
246
$111K 0.02%
3,840
+780
247
$111K 0.02%
1,547
-108
248
$111K 0.02%
+4,220
249
$111K 0.02%
1,197
250
$110K 0.02%
+2,647
8 9
10
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