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
551
$31K 0.01%
1,372
+88
552
$31K 0.01%
332
553
$31K 0.01%
+668
554
$31K 0.01%
376
+100
555
$31K 0.01%
368
+179
556
$30K 0.01%
2,393
557
$30K 0.01%
1,115
+580
558
$30K 0.01%
151
+78
559
$30K 0.01%
+705
560
$30K 0.01%
405
+180
561
$30K 0.01%
1,176
562
$30K 0.01%
445
563
$30K 0.01%
1,517
564
$29K ﹤0.01%
575
+40
565
$29K ﹤0.01%
450
+358
566
$29K ﹤0.01%
370
+34
567
$29K ﹤0.01%
2,281
568
$29K ﹤0.01%
269
569
$29K ﹤0.01%
985
+754
570
$29K ﹤0.01%
622
+166
571
$28K ﹤0.01%
718
+90
572
$28K ﹤0.01%
863
-438
573
$28K ﹤0.01%
660
+123
574
$28K ﹤0.01%
394
+213
575
$28K ﹤0.01%
325
+116
21 22
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