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
1326
$1K ﹤0.01%
+33
1327
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12
1328
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45
+1
1329
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16
1330
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35
-6
1331
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16
1332
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+13
1333
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+94
1334
$1K ﹤0.01%
180
1335
$1K ﹤0.01%
2
1336
$1K ﹤0.01%
23
1337
– –
0
1338
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31
1339
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21
1340
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61
-270
1341
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60
1342
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32
1343
$1K ﹤0.01%
+199
1344
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+12
1345
$1K ﹤0.01%
+46
1346
$1K ﹤0.01%
+104
1347
$1K ﹤0.01%
12
1348
$1K ﹤0.01%
15
1349
$1K ﹤0.01%
14
1350
$1K ﹤0.01%
8
52 53
54
55 56