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
1401
– –
-850
1402
– –
0
1403
– –
-231
1404
$0 ﹤0.01%
+13
1405
$0 ﹤0.01%
12
-11
1406
$0 ﹤0.01%
+10
1407
– –
-429
1408
– –
-15
1409
– –
-27
1410
– –
-906
1411
$0 ﹤0.01%
14
1412
– –
-62
1413
– –
-41
1414
– –
-1,210
1415
– –
-139
1416
– –
-108
1417
– –
-84
1418
$0 ﹤0.01%
8
-16
1419
– –
-120
1420
– –
-135
1421
$0 ﹤0.01%
+5
1422
– –
-185
1423
– –
-494
1424
$0 ﹤0.01%
14
-12
1425
– –
-156
55 56
57
58 59