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
976
$6K ﹤0.01%
185
-2,249
977
$6K ﹤0.01%
270
978
$6K ﹤0.01%
299
+2
979
$6K ﹤0.01%
+255
980
$6K ﹤0.01%
+605
981
$6K ﹤0.01%
340
982
$6K ﹤0.01%
+133
983
$6K ﹤0.01%
142
+128
984
$6K ﹤0.01%
209
985
$6K ﹤0.01%
113
+92
986
$6K ﹤0.01%
157
+89
987
$6K ﹤0.01%
168
988
$6K ﹤0.01%
120
+60
989
$5K ﹤0.01%
115
-8,395
990
$5K ﹤0.01%
916
991
$5K ﹤0.01%
320
+134
992
$5K ﹤0.01%
140
-4
993
$5K ﹤0.01%
178
+73
994
$5K ﹤0.01%
225
995
$5K ﹤0.01%
1,600
996
$5K ﹤0.01%
321
997
$5K ﹤0.01%
+145
998
$5K ﹤0.01%
+100
999
$5K ﹤0.01%
97
-37
1000
$5K ﹤0.01%
93
-8
38 39
40
41 42