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
351
$73K 0.01%
1,350
352
$73K 0.01%
5,575
+2,500
353
$72K 0.01%
2,430
-594
354
$72K 0.01%
+1,846
355
$72K 0.01%
3,426
-993
356
$71K 0.01%
513
-6
357
$71K 0.01%
2,528
+1,690
358
$70K 0.01%
749
+180
359
$70K 0.01%
3,200
360
$70K 0.01%
16,834
+11,183
361
$70K 0.01%
1,547
-185
362
$70K 0.01%
598
+282
363
$70K 0.01%
2,366
-440
364
$69K 0.01%
2,455
-2,760
365
$68K 0.01%
9,125
366
$68K 0.01%
910
+233
367
$68K 0.01%
1,900
-1,600
368
$67K 0.01%
16,477
+1,933
369
$67K 0.01%
1,704
+171
370
$66K 0.01%
1,598
+235
371
$65K 0.01%
1,274
+596
372
$65K 0.01%
1,305
373
$65K 0.01%
3,731
374
$64K 0.01%
595
+347
375
$64K 0.01%
584
+2
13 14
15
16 17