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
151
$236K 0.04%
+3,775
152
$235K 0.04%
3,616
+910
153
$233K 0.04%
3,125
+3,015
154
$231K 0.04%
4,051
+1,142
155
$228K 0.04%
3,718
+816
156
$224K 0.04%
7,318
+3,182
157
$223K 0.04%
+3,904
158
$216K 0.04%
2,827
+79
159
$215K 0.04%
3,044
+252
160
$214K 0.04%
1,923
+348
161
$214K 0.04%
4,587
+124
162
$213K 0.04%
1,947
+644
163
$212K 0.04%
4,379
+3,557
164
$211K 0.04%
1,567
+205
165
$211K 0.04%
3,465
+310
166
$203K 0.03%
1,902
+580
167
$201K 0.03%
6,775
+6,263
168
$201K 0.03%
3,753
+97
169
$199K 0.03%
2,608
+950
170
$195K 0.03%
3,056
+315
171
$193K 0.03%
2,907
+47
172
$191K 0.03%
1,719
173
$191K 0.03%
2,791
+433
174
$188K 0.03%
1,507
+312
175
$187K 0.03%
1,818
+327
5 6
7
8 9