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
1351
$1K ﹤0.01%
+78
1352
$1K ﹤0.01%
+22
1353
$1K ﹤0.01%
+60
1354
$1K ﹤0.01%
18
+2
1355
$1K ﹤0.01%
+14
1356
$1K ﹤0.01%
+6
1357
$1K ﹤0.01%
+58
1358
$1K ﹤0.01%
+12
1359
$1K ﹤0.01%
100
+35
1360
$1K ﹤0.01%
39
-38
1361
$1K ﹤0.01%
+93
1362
$1K ﹤0.01%
40
+12
1363
$1K ﹤0.01%
+45
1364
$1K ﹤0.01%
+19
1365
$0 ﹤0.01%
+1,000
1366
– –
-1,910
1367
– –
-15
1368
– –
-86
1369
– –
-80
1370
$0 ﹤0.01%
4
1371
– –
-644
1372
– –
-3,847
1373
– –
-2,071
1374
$0 ﹤0.01%
15
1375
– –
-1,246
53 54
55
56 57