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
401
$57K 0.01%
1,619
402
$57K 0.01%
3,055
+1,227
403
$57K 0.01%
1,317
+387
404
$57K 0.01%
500
405
$57K 0.01%
2,926
+1,153
406
$56K 0.01%
1,402
+641
407
$56K 0.01%
535
-58
408
$56K 0.01%
870
+170
409
$55K 0.01%
5,210
+725
410
$54K 0.01%
2,364
+660
411
$54K 0.01%
+5,454
412
$53K 0.01%
876
+146
413
$53K 0.01%
3,360
+740
414
$53K 0.01%
654
+248
415
$52K 0.01%
1,412
-1,590
416
$52K 0.01%
1,345
+896
417
$52K 0.01%
5,282
418
$52K 0.01%
633
+230
419
$52K 0.01%
572
+265
420
$51K 0.01%
6,000
421
$51K 0.01%
1,805
+15
422
$51K 0.01%
738
+400
423
$51K 0.01%
880
+603
424
$51K 0.01%
698
+289
425
$50K 0.01%
39
+7
15 16
17
18 19