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
1051
$4K ﹤0.01%
540
1052
$4K ﹤0.01%
374
1053
$4K ﹤0.01%
+200
1054
$4K ﹤0.01%
183
+78
1055
$4K ﹤0.01%
169
+76
1056
$4K ﹤0.01%
200
1057
$4K ﹤0.01%
275
-772
1058
$4K ﹤0.01%
59
-19
1059
$4K ﹤0.01%
25
+8
1060
$4K ﹤0.01%
90
+43
1061
$4K ﹤0.01%
+117
1062
$4K ﹤0.01%
469
+95
1063
$4K ﹤0.01%
+150
1064
$4K ﹤0.01%
110
+77
1065
$4K ﹤0.01%
87
-541
1066
$4K ﹤0.01%
+895
1067
$4K ﹤0.01%
+245
1068
$4K ﹤0.01%
100
1069
$4K ﹤0.01%
120
+103
1070
$4K ﹤0.01%
+26
1071
$4K ﹤0.01%
+78
1072
$4K ﹤0.01%
69
1073
$4K ﹤0.01%
+236
1074
$4K ﹤0.01%
190
1075
$4K ﹤0.01%
39
41 42
43
44 45