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
551
$31K 0.01%
1,703
552
$31K 0.01%
332
553
$31K 0.01%
+668
554
$31K 0.01%
376
+100
555
$31K 0.01%
368
+179
556
$30K 0.01%
2,393
557
$30K 0.01%
1,115
+580
558
$30K 0.01%
151
+78
559
$30K 0.01%
1,517
560
$30K 0.01%
+705
561
$30K 0.01%
405
+180
562
$30K 0.01%
1,176
563
$30K 0.01%
445
564
$29K ﹤0.01%
370
+34
565
$29K ﹤0.01%
2,281
566
$29K ﹤0.01%
575
+40
567
$29K ﹤0.01%
450
+358
568
$29K ﹤0.01%
269
569
$29K ﹤0.01%
985
+754
570
$29K ﹤0.01%
622
+166
571
$28K ﹤0.01%
+4,166
572
$28K ﹤0.01%
660
+123
573
$28K ﹤0.01%
394
+213
574
$28K ﹤0.01%
718
+90
575
$28K ﹤0.01%
863
-438
21 22
23
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