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
501
$38K 0.01%
1,259
502
$38K 0.01%
243
+115
503
$38K 0.01%
1,018
+206
504
$38K 0.01%
272
+98
505
$38K 0.01%
575
+354
506
$38K 0.01%
998
+79
507
$37K 0.01%
3,421
508
$37K 0.01%
7,546
509
$37K 0.01%
247
-19
510
$37K 0.01%
1,810
+742
511
$37K 0.01%
+1,338
512
$36K 0.01%
+521
513
$36K 0.01%
455
+357
514
$36K 0.01%
509
-1,912
515
$36K 0.01%
2,000
516
$36K 0.01%
1,950
+735
517
$36K 0.01%
942
+532
518
$36K 0.01%
437
519
$36K 0.01%
2,762
+711
520
$35K 0.01%
307
+211
521
$35K 0.01%
725
+50
522
$35K 0.01%
230
+89
523
$35K 0.01%
573
-4
524
$35K 0.01%
856
-628
525
$35K 0.01%
409
+5
19 20
21
22 23