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
1426
– –
-22
1427
– –
-19,800
1428
– –
-2
1429
– –
-3,360
1430
– –
-34,480
1431
$0 ﹤0.01%
6
1432
$0 ﹤0.01%
8
-15
1433
$0 ﹤0.01%
2
1434
– –
-16
1435
$0 ﹤0.01%
1
1436
– –
-78
1437
– –
-4,338
1438
– –
-145
1439
– –
-100
1440
– –
-153
1441
– –
-14
1442
– –
-62
1443
– –
-29
1444
– –
-191
1445
– –
-7
1446
$0 ﹤0.01%
8
-12
1447
– –
-3,750
1448
– –
-60
1449
$0 ﹤0.01%
+17
1450
– –
-150
56 57
58
59 60