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
201
$152K 0.03%
1,330
-75
202
$148K 0.03%
4,124
-1,378
203
$148K 0.03%
1,754
+276
204
$144K 0.02%
3,765
+26
205
$144K 0.02%
2,280
+41
206
$143K 0.02%
1,696
-184
207
$143K 0.02%
2,079
+164
208
$142K 0.02%
1,735
+255
209
$142K 0.02%
5,086
+596
210
$141K 0.02%
3,375
-1,115
211
$141K 0.02%
1,273
+196
212
$140K 0.02%
1,315
+33
213
$137K 0.02%
11,059
214
$136K 0.02%
2,215
+551
215
$134K 0.02%
2,813
+2,444
216
$133K 0.02%
1,162
+51
217
$132K 0.02%
388
+178
218
$131K 0.02%
+5,098
219
$128K 0.02%
+2,313
220
$127K 0.02%
4,402
-349
221
$127K 0.02%
2,500
222
$126K 0.02%
1,330
+434
223
$126K 0.02%
3,516
+1,156
224
$125K 0.02%
+3,980
225
$124K 0.02%
3,156
+760
7 8
9
10 11