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
526
$35K 0.01%
230
+89
527
$35K 0.01%
573
-4
528
$35K 0.01%
307
+211
529
$34K 0.01%
933
+826
530
$34K 0.01%
441
+164
531
$34K 0.01%
1,875
532
$34K 0.01%
3,913
+3,291
533
$34K 0.01%
1,943
+676
534
$34K 0.01%
763
+424
535
$33K 0.01%
1,991
536
$33K 0.01%
4,150
-1,202
537
$33K 0.01%
348
+85
538
$33K 0.01%
1,034
+411
539
$32K 0.01%
430
+56
540
$32K 0.01%
3,775
541
$32K 0.01%
3,258
542
$32K 0.01%
520
543
$32K 0.01%
288
+258
544
$32K 0.01%
6,883
+1,983
545
$32K 0.01%
800
546
$32K 0.01%
+758
547
$32K 0.01%
1,888
+175
548
$32K 0.01%
636
549
$31K 0.01%
1,372
+88
550
$31K 0.01%
333
+125
20 21
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