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
601
$25K ﹤0.01%
289
+3
602
$25K ﹤0.01%
1,112
+682
603
$25K ﹤0.01%
+286
604
$25K ﹤0.01%
1,350
+400
605
$25K ﹤0.01%
1,197
+706
606
$25K ﹤0.01%
1,430
607
$25K ﹤0.01%
5,024
+251
608
$25K ﹤0.01%
1,609
609
$25K ﹤0.01%
900
+100
610
$24K ﹤0.01%
3,000
611
$24K ﹤0.01%
611
+285
612
$24K ﹤0.01%
1,014
+466
613
$24K ﹤0.01%
376
+11
614
$24K ﹤0.01%
514
+402
615
$24K ﹤0.01%
675
-18
616
$24K ﹤0.01%
66
+15
617
$24K ﹤0.01%
1,244
+69
618
$24K ﹤0.01%
305
+54
619
$23K ﹤0.01%
585
+537
620
$23K ﹤0.01%
569
+485
621
$23K ﹤0.01%
+804
622
$23K ﹤0.01%
1,888
+225
623
$23K ﹤0.01%
524
-52
624
$23K ﹤0.01%
300
625
$23K ﹤0.01%
205
+177
23 24
25
26 27