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
276
$100K 0.02%
2,308
+8
277
$100K 0.02%
3,741
+917
278
$99K 0.02%
1,300
279
$99K 0.02%
1,090
280
$98K 0.02%
511
+6
281
$98K 0.02%
1,930
+496
282
$98K 0.02%
1,229
+252
283
$97K 0.02%
294
+23
284
$96K 0.02%
2,056
+675
285
$96K 0.02%
7,975
+7,591
286
$96K 0.02%
3,140
+13
287
$95K 0.02%
603
-240
288
$95K 0.02%
+2,435
289
$95K 0.02%
+2,176
290
$94K 0.02%
1,488
-342
291
$94K 0.02%
2,115
-5
292
$92K 0.02%
1,131
293
$91K 0.02%
+1,731
294
$91K 0.02%
2,265
-377
295
$91K 0.02%
10,593
-4,149
296
$91K 0.02%
5,356
-32
297
$90K 0.02%
2,471
+792
298
$89K 0.02%
2,205
-673
299
$89K 0.02%
1,422
+481
300
$89K 0.02%
+5,014
10 11
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