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
701
$18K ﹤0.01%
450
702
$18K ﹤0.01%
310
+195
703
$18K ﹤0.01%
617
-146
704
$18K ﹤0.01%
291
+236
705
$18K ﹤0.01%
573
+503
706
$18K ﹤0.01%
181
+62
707
$18K ﹤0.01%
428
+14
708
$18K ﹤0.01%
719
+155
709
$17K ﹤0.01%
300
710
$17K ﹤0.01%
913
+871
711
$17K ﹤0.01%
506
-164
712
$17K ﹤0.01%
297
713
$17K ﹤0.01%
239
+29
714
$17K ﹤0.01%
90
+50
715
$17K ﹤0.01%
523
+230
716
$17K ﹤0.01%
200
717
$17K ﹤0.01%
337
+152
718
$17K ﹤0.01%
187
+42
719
$17K ﹤0.01%
586
+383
720
$16K ﹤0.01%
175
+37
721
$16K ﹤0.01%
189
+144
722
$16K ﹤0.01%
+460
723
$16K ﹤0.01%
80
+70
724
$16K ﹤0.01%
221
+101
725
$16K ﹤0.01%
+503
27 28
29
30 31