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
1376
– –
-491
1377
– –
-778
1378
– –
-839
1379
– –
-200
1380
– –
-6
1381
$0 ﹤0.01%
+22
1382
– –
-1,200
1383
– –
-33
1384
– –
-43
1385
– –
-557
1386
– –
-29
1387
– –
-5,037
1388
– –
-30
1389
$0 ﹤0.01%
2
+1
1390
– –
-29
1391
– –
-3,430
1392
– –
-3,256
1393
– –
-11
1394
$0 ﹤0.01%
+14
1395
$0 ﹤0.01%
4
1396
– –
-344
1397
– –
-194
1398
– –
-29
1399
– –
-5
1400
$0 ﹤0.01%
4
54 55
56
57 58