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
1176
$2K ﹤0.01%
+51
1177
$2K ﹤0.01%
+117
1178
$2K ﹤0.01%
45
1179
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39
1180
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94
1181
$2K ﹤0.01%
79
-44
1182
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60
+18
1183
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37
1184
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28
1185
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29
-46
1186
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+19
1187
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24
-56
1188
$2K ﹤0.01%
51
1189
$2K ﹤0.01%
+49
1190
$2K ﹤0.01%
+444
1191
$2K ﹤0.01%
72
+37
1192
$2K ﹤0.01%
108
1193
$2K ﹤0.01%
208
+96
1194
$2K ﹤0.01%
158
+115
1195
$2K ﹤0.01%
+56
1196
$2K ﹤0.01%
176
+44
1197
$2K ﹤0.01%
53
-8
1198
$2K ﹤0.01%
21
1199
$2K ﹤0.01%
34
-282
1200
$2K ﹤0.01%
+1,051
46 47
48
49 50