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
326
$82K 0.01%
659
327
$82K 0.01%
4,700
328
$82K 0.01%
+4,425
329
$81K 0.01%
1,410
+500
330
$81K 0.01%
989
-554
331
$80K 0.01%
1,106
-35
332
$80K 0.01%
696
+414
333
$79K 0.01%
1,802
+193
334
$79K 0.01%
3,381
+841
335
$78K 0.01%
477
+91
336
$78K 0.01%
1,739
+632
337
$78K 0.01%
297
338
$77K 0.01%
3,328
+2,824
339
$77K 0.01%
3,007
+629
340
$77K 0.01%
2,830
+60
341
$77K 0.01%
1,748
-19
342
$76K 0.01%
2,418
343
$76K 0.01%
9,264
+828
344
$76K 0.01%
17,943
345
$75K 0.01%
1,492
+70
346
$74K 0.01%
1,351
+690
347
$74K 0.01%
5,500
+1,750
348
$73K 0.01%
530
+199
349
$73K 0.01%
583
+62
350
$73K 0.01%
3,435
-264
12 13
14
15 16