S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
476
$42K 0.01%
6,505
+4,278
477
$42K 0.01%
402
+265
478
$42K 0.01%
4,400
479
$42K 0.01%
1,273
+885
480
$41K 0.01%
529
+14
481
$41K 0.01%
314
+50
482
$41K 0.01%
772
+168
483
$41K 0.01%
+1,665
484
$41K 0.01%
333
-9
485
$41K 0.01%
1,051
-5
486
$40K 0.01%
639
+127
487
$40K 0.01%
2,417
-748
488
$40K 0.01%
711
489
$40K 0.01%
4,964
+2,881
490
$40K 0.01%
729
-209
491
$39K 0.01%
666
-5,938
492
$39K 0.01%
1,834
+1,387
493
$39K 0.01%
774
+369
494
$39K 0.01%
451
+13
495
$39K 0.01%
898
+847
496
$39K 0.01%
1,070
+383
497
$39K 0.01%
2,548
498
$38K 0.01%
715
499
$38K 0.01%
447
+25
500
$38K 0.01%
738
+20
18 19
20
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