S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
51
$679K 0.12%
16,668
-3,428
52
$655K 0.11%
6,600
+618
53
$648K 0.11%
18,544
+4,855
54
$624K 0.11%
18,041
+11,980
55
$621K 0.11%
12,831
-4
56
$607K 0.1%
15,920
+3,200
57
$599K 0.1%
91,368
-7,192
58
$585K 0.1%
43,134
+88
59
$582K 0.1%
+51,700
60
$572K 0.1%
11,335
+2,025
61
$557K 0.09%
8,100
+7,817
62
$547K 0.09%
5,576
+1,080
63
$545K 0.09%
14,900
+14,792
64
$541K 0.09%
11,107
+185
65
$539K 0.09%
14,946
+415
66
$532K 0.09%
2,690
+70
67
$522K 0.09%
9,831
+6,178
68
$519K 0.09%
9,086
-620
69
$514K 0.09%
3,687
+727
70
$510K 0.09%
8,614
+2,305
71
$508K 0.09%
+14,250
72
$494K 0.08%
5,176
+1,178
73
$487K 0.08%
13,080
+8,300
74
$487K 0.08%
11,277
75
$486K 0.08%
+19,375
1 2
3
4 5