S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$82.3M 14.03%
1,695,849
+207,174
2
$58.2M 9.92%
1,331,577
+262,745
3
$50.8M 8.65%
621,469
+539,541
4
$41.6M 7.08%
1,002,505
+152,977
5
$33.2M 5.65%
299,796
+3,945
6
$30.1M 5.13%
649,174
-5,547
7
$23.4M 3.98%
404,920
-58,650
8
$19.8M 3.37%
821,216
-139,585
9
$16.8M 2.87%
184,119
-7,576
10
$15.4M 2.63%
154,627
+17,264
11
$15.2M 2.6%
330,710
-12,098
12
$13.6M 2.32%
409,340
-113,027
13
$13.4M 2.28%
304,731
+9,127
14
$12.3M 2.09%
151,177
+25,032
15
$10.8M 1.84%
197,592
-49,528
16
$9.64M 1.64%
67,937
+827
17
$7.75M 1.32%
73,489
-541
18
$4.48M 0.76%
21,793
+1,998
19
$4.46M 0.76%
+57,431
20
$2.95M 0.5%
35,288
+2,077
21
$2.94M 0.5%
64,402
-159,287
22
$2.75M 0.47%
100,988
+13,036
23
$2.67M 0.46%
20,045
+1,312
24
$2.66M 0.45%
55,811
25
$2.59M 0.44%
23,896
+503
1
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