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
426
$50K 0.01%
849
427
$50K 0.01%
4,591
+1,433
428
$50K 0.01%
463
-544
429
$50K 0.01%
3,163
+111
430
$49K 0.01%
657
+60
431
$49K 0.01%
439
+69
432
$49K 0.01%
3,400
433
$49K 0.01%
5,980
+1,350
434
$49K 0.01%
1,570
-2,619
435
$49K 0.01%
657
+167
436
$49K 0.01%
500
437
$48K 0.01%
4,721
438
$48K 0.01%
540
+54
439
$48K 0.01%
4,029
+2,214
440
$48K 0.01%
399
441
$48K 0.01%
459
-30
442
$48K 0.01%
3,599
-1,385
443
$48K 0.01%
3,498
444
$48K 0.01%
2,128
+294
445
$47K 0.01%
460
-84
446
$47K 0.01%
3,624
+1,543
447
$47K 0.01%
287
+122
448
$46K 0.01%
251
+39
449
$46K 0.01%
3,205
+670
450
$46K 0.01%
2,862
+1,738
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