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
76
$485K 0.08%
33,684
-4,179
77
$476K 0.08%
4,266
78
$475K 0.08%
14,692
+380
79
$457K 0.08%
6,194
+1,594
80
$450K 0.08%
+19,452
81
$449K 0.08%
15,176
+632
82
$435K 0.07%
4,404
+1,632
83
$426K 0.07%
3,731
+494
84
$425K 0.07%
13,523
+4,099
85
$418K 0.07%
14,861
-390
86
$418K 0.07%
8,262
-789
87
$407K 0.07%
6,467
+476
88
$400K 0.07%
24,907
+21,529
89
$399K 0.07%
3,498
+1,034
90
$399K 0.07%
5,506
+4,714
91
$395K 0.07%
2,509
+128
92
$390K 0.07%
4,346
+722
93
$380K 0.06%
15,820
94
$379K 0.06%
3,789
+195
95
$378K 0.06%
15,444
-350
96
$367K 0.06%
17,552
+639
97
$366K 0.06%
3,987
+1,314
98
$362K 0.06%
3,454
-1,242
99
$353K 0.06%
5,636
-639
100
$351K 0.06%
+15,650
2 3
4
5 6