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
126
$307K 0.05%
5,998
+1,050
127
$305K 0.05%
22,854
128
$302K 0.05%
5,051
+418
129
$300K 0.05%
4,566
-380
130
$295K 0.05%
6,800
+6,706
131
$289K 0.05%
3,585
+359
132
$286K 0.05%
1,930
-3
133
$284K 0.05%
7,001
-20
134
$282K 0.05%
3,058
-37
135
$280K 0.05%
9,420
-1,420
136
$280K 0.05%
5,318
+1,579
137
$273K 0.05%
3,392
+1,080
138
$267K 0.05%
2,070
+545
139
$266K 0.05%
+2,229
140
$266K 0.05%
14,790
+5,800
141
$265K 0.05%
5,967
-1,483
142
$258K 0.04%
7,540
+2,251
143
$257K 0.04%
9,719
+27
144
$252K 0.04%
4,672
-129
145
$247K 0.04%
6,705
+728
146
$247K 0.04%
3,261
+80
147
$246K 0.04%
6,621
-4,468
148
$242K 0.04%
6,147
+254
149
$238K 0.04%
7,927
150
$238K 0.04%
+10,750
4 5
6
7 8