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
876
$9K ﹤0.01%
394
-108
877
$9K ﹤0.01%
+294
878
$8K ﹤0.01%
224
879
$8K ﹤0.01%
337
880
$8K ﹤0.01%
+323
881
$8K ﹤0.01%
323
+88
882
$8K ﹤0.01%
128
+17
883
$8K ﹤0.01%
75
884
$8K ﹤0.01%
176
+23
885
$8K ﹤0.01%
973
886
$8K ﹤0.01%
101
887
$8K ﹤0.01%
234
+148
888
$8K ﹤0.01%
256
+43
889
$8K ﹤0.01%
+175
890
$8K ﹤0.01%
93
+9
891
$8K ﹤0.01%
81
-56
892
$8K ﹤0.01%
118
+9
893
$8K ﹤0.01%
150
894
$8K ﹤0.01%
2,689
-3,173
895
$8K ﹤0.01%
200
896
$8K ﹤0.01%
167
897
$8K ﹤0.01%
1,132
+710
898
$8K ﹤0.01%
+213
899
$8K ﹤0.01%
422
+164
900
$8K ﹤0.01%
167
34 35
36
37 38