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
676
$20K ﹤0.01%
710
-597
677
$20K ﹤0.01%
488
+341
678
$20K ﹤0.01%
550
-520
679
$20K ﹤0.01%
575
680
$20K ﹤0.01%
365
+248
681
$20K ﹤0.01%
1,402
682
$20K ﹤0.01%
3,273
683
$19K ﹤0.01%
545
-366
684
$19K ﹤0.01%
768
-1,017
685
$19K ﹤0.01%
367
+122
686
$19K ﹤0.01%
498
687
$19K ﹤0.01%
226
688
$19K ﹤0.01%
+968
689
$19K ﹤0.01%
167
+145
690
$19K ﹤0.01%
565
691
$19K ﹤0.01%
777
+168
692
$19K ﹤0.01%
191
693
$19K ﹤0.01%
405
+52
694
$19K ﹤0.01%
1,099
+971
695
$18K ﹤0.01%
+632
696
$18K ﹤0.01%
+838
697
$18K ﹤0.01%
1,223
+73
698
$18K ﹤0.01%
377
-53
699
$18K ﹤0.01%
618
+152
700
$18K ﹤0.01%
1,375
+75
26 27
28
29 30