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
1126
$3K ﹤0.01%
78
1127
$3K ﹤0.01%
72
-24
1128
$3K ﹤0.01%
+46
1129
$3K ﹤0.01%
135
1130
$3K ﹤0.01%
496
+7
1131
$3K ﹤0.01%
112
-23
1132
$3K ﹤0.01%
159
+24
1133
$3K ﹤0.01%
46
+9
1134
$2K ﹤0.01%
33
1135
$2K ﹤0.01%
29
+14
1136
$2K ﹤0.01%
+183
1137
$2K ﹤0.01%
104
-77
1138
$2K ﹤0.01%
97
-51
1139
$2K ﹤0.01%
+671
1140
$2K ﹤0.01%
17
1141
$2K ﹤0.01%
16
1142
$2K ﹤0.01%
128
1143
$2K ﹤0.01%
18
1144
$2K ﹤0.01%
+17
1145
$2K ﹤0.01%
37
-63
1146
$2K ﹤0.01%
503
-1,352
1147
$2K ﹤0.01%
+125
1148
$2K ﹤0.01%
+155
1149
$2K ﹤0.01%
64
+1
1150
$2K ﹤0.01%
+308
44 45
46
47 48