S
SignatureFD Portfolio holdings
AUM
$5.86B
1-Year Return
16.84%
This Quarter Return
+3.14%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$516M
AUM Growth
+$77.9M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,462
New
181
Increased
455
Reduced
333
Closed
145
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$25.1M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$17.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$10.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$8.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$12.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$12M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$904K |
Sector Composition
| 1 | Consumer Staples | 6.63% |
| 2 | Financials | 3.97% |
| 3 | Industrials | 3.6% |
| 4 | Healthcare | 2.27% |
| 5 | Technology | 2.17% |
