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
1501
– –
-62
1502
– –
-41
1503
– –
-1,210
1504
– –
-139
1505
– –
-108
1506
– –
-84
1507
$0 ﹤0.01%
8
-16
1508
– –
-120
1509
– –
-135
1510
$0 ﹤0.01%
+5
1511
– –
-185
1512
– –
-494
1513
$0 ﹤0.01%
14
-12
1514
– –
-156
1515
– –
-22
1516
– –
-19,800
1517
– –
-2
1518
– –
-3,360
1519
– –
-34,480
1520
– –
-16
1521
$0 ﹤0.01%
1
1522
– –
-78
1523
– –
-4,338
1524
– –
-145
1525
– –
-100
58 59 60
61
62