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
651
$21K ﹤0.01%
687
-82
652
$21K ﹤0.01%
333
+207
653
$21K ﹤0.01%
213
+82
654
$21K ﹤0.01%
239
+35
655
$21K ﹤0.01%
752
+71
656
$21K ﹤0.01%
+606
657
$21K ﹤0.01%
1,529
+650
658
$21K ﹤0.01%
88
+15
659
$21K ﹤0.01%
340
+240
660
$21K ﹤0.01%
5,373
+3,727
661
$21K ﹤0.01%
209
-3
662
$21K ﹤0.01%
738
+357
663
$21K ﹤0.01%
107
-13
664
$21K ﹤0.01%
493
+143
665
$20K ﹤0.01%
368
+111
666
$20K ﹤0.01%
+908
667
$20K ﹤0.01%
+594
668
$20K ﹤0.01%
446
+112
669
$20K ﹤0.01%
515
+177
670
$20K ﹤0.01%
631
+143
671
$20K ﹤0.01%
204
+61
672
$20K ﹤0.01%
341
673
$20K ﹤0.01%
1,150
+1,002
674
$20K ﹤0.01%
228
675
$20K ﹤0.01%
+1,600
25 26
27
28 29