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
1226
$1K ﹤0.01%
88
1227
$1K ﹤0.01%
15
+11
1228
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10
-5
1229
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+51
1230
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12
1231
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6
-4
1232
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9
-10
1233
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20
1234
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+54
1235
$1K ﹤0.01%
24
1236
$1K ﹤0.01%
+164
1237
$1K ﹤0.01%
44
1238
$1K ﹤0.01%
80
-10
1239
$1K ﹤0.01%
+43
1240
$1K ﹤0.01%
100
1241
$1K ﹤0.01%
37
-37
1242
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1243
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+8
1244
$1K ﹤0.01%
17
1245
$1K ﹤0.01%
+17
1246
$1K ﹤0.01%
29
1247
$1K ﹤0.01%
+15
1248
$1K ﹤0.01%
+11
1249
$1K ﹤0.01%
34
-190
1250
$1K ﹤0.01%
7
48 49
50
51 52