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
1501
– –
-255
1502
– –
-19
1503
$0 ﹤0.01%
7
1504
$0 ﹤0.01%
22
-358
1505
– –
-2,333
1506
– –
-6
1507
– –
-304
1508
$0 ﹤0.01%
+5
1509
– –
-283
1510
$0 ﹤0.01%
14
-14
1511
$0 ﹤0.01%
+10
1512
– –
-1,600
1513
– –
-15,500
1514
– –
-50
1515
$0 ﹤0.01%
+24
1516
– –
0
1517
– –
-1
1518
– –
-267
1519
– –
-5,649
1520
– –
-16
1521
– –
-113
1522
$0 ﹤0.01%
6
1523
– –
-45
1524
– –
-10
1525
– –
-7,000
58 59 60
61
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