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
576
$28K ﹤0.01%
325
+116
577
$28K ﹤0.01%
10,000
578
$27K ﹤0.01%
1,131
+447
579
$27K ﹤0.01%
115
+21
580
$27K ﹤0.01%
506
+167
581
$27K ﹤0.01%
+578
582
$27K ﹤0.01%
+3,400
583
$27K ﹤0.01%
382
+304
584
$27K ﹤0.01%
77
+19
585
$27K ﹤0.01%
1,163
+225
586
$27K ﹤0.01%
613
+20
587
$27K ﹤0.01%
514
+430
588
$27K ﹤0.01%
346
+79
589
$27K ﹤0.01%
199
590
$27K ﹤0.01%
433
+47
591
$26K ﹤0.01%
861
-861
592
$26K ﹤0.01%
668
+484
593
$26K ﹤0.01%
1,081
+413
594
$26K ﹤0.01%
287
+76
595
$26K ﹤0.01%
454
596
$26K ﹤0.01%
1,135
+941
597
$26K ﹤0.01%
371
-694
598
$25K ﹤0.01%
900
+100
599
$25K ﹤0.01%
367
+57
600
$25K ﹤0.01%
1,500
-185
22 23
24
25 26