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
301
$89K 0.02%
3,326
-1,055
302
$89K 0.02%
2,185
+994
303
$89K 0.02%
1,000
304
$88K 0.02%
2,296
+124
305
$88K 0.02%
3,715
+254
306
$88K 0.02%
7,541
+166
307
$88K 0.02%
1,859
+259
308
$87K 0.01%
1,533
-585
309
$87K 0.01%
+1,827
310
$87K 0.01%
3,137
+936
311
$87K 0.01%
31
312
$87K 0.01%
1,103
+112
313
$87K 0.01%
817
-219
314
$86K 0.01%
3,894
315
$85K 0.01%
+3,624
316
$85K 0.01%
825
+121
317
$85K 0.01%
8,086
-16,483
318
$85K 0.01%
1,795
+130
319
$84K 0.01%
6,000
320
$84K 0.01%
1,922
321
$84K 0.01%
1,942
+830
322
$83K 0.01%
+2,286
323
$83K 0.01%
708
+104
324
$83K 0.01%
2,591
+480
325
$82K 0.01%
629
11 12
13
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