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
901
$8K ﹤0.01%
320
902
$8K ﹤0.01%
490
903
$8K ﹤0.01%
133
+108
904
$8K ﹤0.01%
59
+17
905
$8K ﹤0.01%
1,092
906
$8K ﹤0.01%
92
+64
907
$8K ﹤0.01%
479
-786
908
$8K ﹤0.01%
317
+207
909
$8K ﹤0.01%
558
+306
910
$7K ﹤0.01%
357
+121
911
$7K ﹤0.01%
+157
912
$7K ﹤0.01%
124
+30
913
$7K ﹤0.01%
101
-26
914
$7K ﹤0.01%
106
+64
915
$7K ﹤0.01%
58
+3
916
$7K ﹤0.01%
634
-234
917
$7K ﹤0.01%
135
+37
918
$7K ﹤0.01%
255
+135
919
$7K ﹤0.01%
748
+720
920
$7K ﹤0.01%
78
921
$7K ﹤0.01%
150
+3
922
$7K ﹤0.01%
222
+168
923
$7K ﹤0.01%
205
924
$7K ﹤0.01%
159
-2
925
$7K ﹤0.01%
+1,115
35 36
37
38 39