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
626
$23K ﹤0.01%
26
+1
627
$23K ﹤0.01%
+4,640
628
$23K ﹤0.01%
1,075
629
$23K ﹤0.01%
353
+83
630
$23K ﹤0.01%
596
+51
631
$23K ﹤0.01%
571
+71
632
$23K ﹤0.01%
383
+128
633
$23K ﹤0.01%
332
+106
634
$23K ﹤0.01%
480
+216
635
$23K ﹤0.01%
+166
636
$22K ﹤0.01%
234
+138
637
$22K ﹤0.01%
454
-166
638
$22K ﹤0.01%
238
+79
639
$22K ﹤0.01%
2,300
640
$22K ﹤0.01%
412
+92
641
$22K ﹤0.01%
1,223
642
$22K ﹤0.01%
1,600
+600
643
$22K ﹤0.01%
1,300
644
$22K ﹤0.01%
2,076
645
$22K ﹤0.01%
81
+60
646
$22K ﹤0.01%
285
+200
647
$22K ﹤0.01%
208
+29
648
$22K ﹤0.01%
252
+216
649
$22K ﹤0.01%
1,350
650
$22K ﹤0.01%
500
+75
24 25
26
27 28