S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 3.24%
4 Energy 2.64%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
1,036
+998
802
$12K ﹤0.01%
186
+139
803
$12K ﹤0.01%
208
+94
804
$12K ﹤0.01%
364
+52
805
$12K ﹤0.01%
1,593
+1,367
806
$12K ﹤0.01%
152
+119
807
$12K ﹤0.01%
717
+473
808
$12K ﹤0.01%
+400
809
$12K ﹤0.01%
843
+91
810
$12K ﹤0.01%
565
811
$12K ﹤0.01%
335
+119
812
$11K ﹤0.01%
120
+74
813
$11K ﹤0.01%
60
-30
814
$11K ﹤0.01%
+389
815
$11K ﹤0.01%
318
816
$11K ﹤0.01%
386
+223
817
$11K ﹤0.01%
222
+109
818
$11K ﹤0.01%
359
-472
819
$11K ﹤0.01%
98
+84
820
$11K ﹤0.01%
154
821
$11K ﹤0.01%
405
+299
822
$11K ﹤0.01%
455
+326
823
$11K ﹤0.01%
+500
824
$11K ﹤0.01%
321
+138
825
$11K ﹤0.01%
85
+40
31 32
33
34 35