S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 3.24%
4 Energy 2.64%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$45K 0.01%
259
+190
452
$45K 0.01%
898
+193
453
$45K 0.01%
323
+61
454
$45K 0.01%
1,443
+1,311
455
$45K 0.01%
1,347
-83
456
$45K 0.01%
4,367
+2,619
457
$45K 0.01%
4,486
+2,303
458
$45K 0.01%
892
+454
459
$45K 0.01%
718
+219
460
$45K 0.01%
1,216
+820
461
$45K 0.01%
3,092
+848
462
$44K 0.01%
998
+141
463
$44K 0.01%
731
+400
464
$44K 0.01%
878
+219
465
$44K 0.01%
2,454
+593
466
$44K 0.01%
645
+326
467
$44K 0.01%
1,594
-60
468
$44K 0.01%
603
+279
469
$44K 0.01%
3,550
470
$43K 0.01%
1,683
+829
471
$43K 0.01%
4,190
+110
472
$43K 0.01%
3,037
473
$43K 0.01%
1,528
-567
474
$42K 0.01%
6,505
+4,278
475
$42K 0.01%
402
+265
17 18
19
20 21