S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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 3.24%
4 Energy 2.64%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
37
-63
1202
$2K ﹤0.01%
+155
1203
$2K ﹤0.01%
64
+1
1204
$2K ﹤0.01%
+308
1205
$2K ﹤0.01%
151
+134
1206
$2K ﹤0.01%
22
-3
1207
$2K ﹤0.01%
23
-1
1208
$2K ﹤0.01%
32
1209
$2K ﹤0.01%
+25
1210
$2K ﹤0.01%
68
+25
1211
$2K ﹤0.01%
38
1212
$2K ﹤0.01%
15
1213
$2K ﹤0.01%
400
1214
$2K ﹤0.01%
39
1215
$2K ﹤0.01%
300
1216
$2K ﹤0.01%
159
-127
1217
$2K ﹤0.01%
8
1218
$2K ﹤0.01%
34
1219
$2K ﹤0.01%
165
1220
$2K ﹤0.01%
14
1221
$2K ﹤0.01%
35
-402
1222
$2K ﹤0.01%
36
1223
$1K ﹤0.01%
78
+11
1224
$1K ﹤0.01%
+36
1225
$1K ﹤0.01%
35
47 48
49
50 51