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
476
$42K 0.01%
4,400
477
$42K 0.01%
1,273
+885
478
$42K 0.01%
8,205
+5,665
479
$42K 0.01%
841
+600
480
$41K 0.01%
772
+168
481
$41K 0.01%
+1,665
482
$41K 0.01%
1,051
-5
483
$41K 0.01%
529
+14
484
$41K 0.01%
314
+50
485
$41K 0.01%
333
-9
486
$40K 0.01%
711
487
$40K 0.01%
4,964
+2,881
488
$40K 0.01%
729
-209
489
$40K 0.01%
639
+127
490
$40K 0.01%
2,417
-748
491
$39K 0.01%
2,548
492
$39K 0.01%
666
-5,938
493
$39K 0.01%
1,834
+1,387
494
$39K 0.01%
774
+369
495
$39K 0.01%
451
+13
496
$39K 0.01%
898
+847
497
$39K 0.01%
1,070
+383
498
$38K 0.01%
715
499
$38K 0.01%
447
+25
500
$38K 0.01%
738
+20
18 19
20
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