S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
101
$347K 0.06%
3,275
102
$346K 0.06%
5,825
103
$342K 0.06%
4,555
+910
104
$340K 0.06%
6,644
-403
105
$339K 0.06%
8,287
+2,308
106
$338K 0.06%
9,244
+8,873
107
$338K 0.06%
4,981
+4,976
108
$337K 0.06%
2,685
-220
109
$336K 0.06%
10,147
-1,000
110
$329K 0.06%
46,150
+45,212
111
$326K 0.06%
5,989
+598
112
$325K 0.06%
+11,225
113
$325K 0.06%
14,244
+1,071
114
$324K 0.06%
7,917
115
$321K 0.05%
2,142
+258
116
$321K 0.05%
4,055
+32
117
$319K 0.05%
15,225
+14,850
118
$318K 0.05%
24,416
+2,220
119
$317K 0.05%
+12,500
120
$316K 0.05%
2,013
+184
121
$316K 0.05%
2,131
+2,125
122
$315K 0.05%
11,300
-700
123
$314K 0.05%
13,347
+13,324
124
$313K 0.05%
23,144
+840
125
$310K 0.05%
+3,020
3 4
5
6 7