S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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 3.23%
4 Energy 2.64%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-195
1402
$0 ﹤0.01%
+6
1403
– –
-187
1404
– –
-1,675
1405
– –
-111
1406
$0 ﹤0.01%
+51
1407
$0 ﹤0.01%
10
1408
– –
-6
1409
$0 ﹤0.01%
22
-120
1410
$0 ﹤0.01%
11
1411
– –
-304
1412
– –
-1,910
1413
$0 ﹤0.01%
+1,000
1414
– –
-10
1415
– –
-7,000
1416
$0 ﹤0.01%
30
-261
1417
– –
-850
1418
– –
-5,649
1419
– –
0
1420
– –
-231
1421
$0 ﹤0.01%
+13
1422
$0 ﹤0.01%
6
1423
$0 ﹤0.01%
8
-15
1424
$0 ﹤0.01%
2
1425
– –
-42
55 56
57
58 59