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
1276
$1K ﹤0.01%
37
1277
$1K ﹤0.01%
20
-107
1278
$1K ﹤0.01%
+2
1279
$1K ﹤0.01%
+62
1280
$1K ﹤0.01%
9
+1
1281
$1K ﹤0.01%
79
-23
1282
$1K ﹤0.01%
+200
1283
$1K ﹤0.01%
81
-11
1284
$1K ﹤0.01%
+129
1285
$1K ﹤0.01%
41
-4,666
1286
$1K ﹤0.01%
+31
1287
$1K ﹤0.01%
+16
1288
$1K ﹤0.01%
12
-74
1289
$1K ﹤0.01%
+54
1290
$1K ﹤0.01%
33
1291
$1K ﹤0.01%
7
1292
$1K ﹤0.01%
+51
1293
$1K ﹤0.01%
18
1294
$1K ﹤0.01%
+21
1295
$1K ﹤0.01%
+30
1296
$1K ﹤0.01%
+24
1297
$1K ﹤0.01%
+43
1298
$1K ﹤0.01%
35
-325
1299
$1K ﹤0.01%
10
1300
$1K ﹤0.01%
7
50 51
52
53 54