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
1476
– –
-29
1477
– –
-3,430
1478
– –
-3,256
1479
– –
-11
1480
– –
-1,600
1481
– –
-15,500
1482
– –
-50
1483
$0 ﹤0.01%
+24
1484
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0
1485
$0 ﹤0.01%
+14
1486
– –
-1
1487
– –
-267
1488
$0 ﹤0.01%
4
1489
– –
-344
1490
– –
-194
1491
– –
-29
1492
– –
-5
1493
$0 ﹤0.01%
4
1494
$0 ﹤0.01%
12
-11
1495
$0 ﹤0.01%
+10
1496
– –
-429
1497
– –
-15
1498
– –
-27
1499
– –
-906
1500
$0 ﹤0.01%
14
58 59
60
61 62