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
951
$6K ﹤0.01%
199
+66
952
$6K ﹤0.01%
79
953
$6K ﹤0.01%
+50
954
$6K ﹤0.01%
+780
955
$6K ﹤0.01%
85
+51
956
$6K ﹤0.01%
289
-1,124
957
$6K ﹤0.01%
82
958
$6K ﹤0.01%
445
+129
959
$6K ﹤0.01%
154
-254
960
$6K ﹤0.01%
440
-15
961
$6K ﹤0.01%
7,120
+3,160
962
$6K ﹤0.01%
198
-749
963
$6K ﹤0.01%
347
964
$6K ﹤0.01%
119
+101
965
$6K ﹤0.01%
+167
966
$6K ﹤0.01%
149
+88
967
$6K ﹤0.01%
875
968
$6K ﹤0.01%
+170
969
$6K ﹤0.01%
220
970
$6K ﹤0.01%
800
971
$6K ﹤0.01%
355
+270
972
$6K ﹤0.01%
219
+185
973
$6K ﹤0.01%
46
+18
974
$6K ﹤0.01%
63
-404
975
$6K ﹤0.01%
100
-350
37 38
39
40 41