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
176
$185K 0.03%
3,215
+621
177
$184K 0.03%
4,396
+529
178
$183K 0.03%
2,956
+291
179
$181K 0.03%
2,093
+124
180
$177K 0.03%
22,582
181
$176K 0.03%
5,572
+1,242
182
$176K 0.03%
+6,525
183
$175K 0.03%
5,579
+2,987
184
$175K 0.03%
12,995
-975
185
$172K 0.03%
2,082
186
$171K 0.03%
3,042
+102
187
$169K 0.03%
2,035
+250
188
$167K 0.03%
2,205
+559
189
$165K 0.03%
1,247
-34
190
$163K 0.03%
1,411
+307
191
$162K 0.03%
+1,748
192
$161K 0.03%
6,247
-2,427
193
$161K 0.03%
1,500
194
$160K 0.03%
+1,680
195
$160K 0.03%
780
+78
196
$159K 0.03%
6,276
+2,406
197
$157K 0.03%
+3,325
198
$155K 0.03%
4,306
+75
199
$154K 0.03%
1,546
-116
200
$152K 0.03%
2,517
-121
6 7
8
9 10