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
376
$64K 0.01%
1,640
+684
377
$63K 0.01%
3,208
+62
378
$63K 0.01%
76
+33
379
$63K 0.01%
564
+239
380
$62K 0.01%
1,014
+145
381
$62K 0.01%
+660
382
$62K 0.01%
931
+88
383
$61K 0.01%
2,212
+956
384
$61K 0.01%
1,360
+612
385
$60K 0.01%
1,478
+275
386
$60K 0.01%
3,090
-697
387
$59K 0.01%
226
+15
388
$59K 0.01%
+2,340
389
$59K 0.01%
2,375
+51
390
$59K 0.01%
1,648
+384
391
$59K 0.01%
1,721
-24
392
$59K 0.01%
563
+405
393
$59K 0.01%
3,000
394
$59K 0.01%
668
+158
395
$59K 0.01%
74
+28
396
$57K 0.01%
2,097
-2,290
397
$57K 0.01%
1,619
398
$57K 0.01%
428
+130
399
$57K 0.01%
1,061
+14
400
$57K 0.01%
1,400
-464
14 15
16
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