S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$42.8M
2
+$11.6M
3
+$9.69M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$5.89M
5
USO icon
United States Oil Fund
USO
+$4.29M

Top Sells

1
+$7.17M
2
+$3.62M
3
+$3.2M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.09M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.57M

Sector Composition

1 Consumer Staples 6.34%
2 Financials 3.97%
3 Industrials 3.24%
4 Energy 2.64%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$109K 0.02%
+3,882
252
$109K 0.02%
524
+160
253
$108K 0.02%
1,296
-82
254
$108K 0.02%
761
+319
255
$107K 0.02%
+5,564
256
$106K 0.02%
1,808
+730
257
$106K 0.02%
3,760
+1,800
258
$105K 0.02%
475
+25
259
$104K 0.02%
2,988
+15
260
$104K 0.02%
949
+283
261
$104K 0.02%
588
262
$104K 0.02%
973
-190
263
$103K 0.02%
1,247
+71
264
$103K 0.02%
1,488
+59
265
$103K 0.02%
7,605
-2,859
266
$102K 0.02%
774
-35
267
$102K 0.02%
16,989
+12,582
268
$102K 0.02%
6,072
269
$102K 0.02%
3,535
+2,807
270
$102K 0.02%
4,440
+40
271
$101K 0.02%
1,877
+253
272
$101K 0.02%
10,768
+725
273
$101K 0.02%
3,490
+135
274
$100K 0.02%
2,171
+465
275
$100K 0.02%
1,181
9 10
11
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