S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
26
$2.13M 0.36%
16,737
-213
27
$1.99M 0.34%
13,061
+591
28
$1.76M 0.3%
59,490
+3,462
29
$1.72M 0.29%
123,651
+63,651
30
$1.46M 0.25%
26,365
+1,854
31
$1.38M 0.24%
13,501
+1,107
32
$1.18M 0.2%
22,874
-1,753
33
$1.01M 0.17%
12,255
+1,107
34
$918K 0.16%
112,776
+47,514
35
$914K 0.16%
3,409
+199
36
$884K 0.15%
13,568
+1,441
37
$873K 0.15%
27,450
+16,827
38
$835K 0.14%
9,137
39
$787K 0.13%
22,871
-1,869
40
$783K 0.13%
14,813
+540
41
$775K 0.13%
3,751
-232
42
$768K 0.13%
12,015
-222
43
$766K 0.13%
7,388
+848
44
$733K 0.12%
25,734
+1,172
45
$732K 0.12%
28,202
+5,790
46
$728K 0.12%
5,027
-290
47
$725K 0.12%
13,408
+1,685
48
$724K 0.12%
24,241
+24,228
49
$696K 0.12%
11,103
+230
50
$695K 0.12%
28,246
+24,969
1
2
3 4 5