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
651
$21K ﹤0.01%
333
+207
652
$21K ﹤0.01%
213
+82
653
$21K ﹤0.01%
1,529
+650
654
$21K ﹤0.01%
88
+15
655
$21K ﹤0.01%
340
+240
656
$21K ﹤0.01%
5,373
+3,727
657
$21K ﹤0.01%
209
-3
658
$21K ﹤0.01%
738
+357
659
$21K ﹤0.01%
107
-13
660
$21K ﹤0.01%
493
+143
661
$21K ﹤0.01%
687
-82
662
$21K ﹤0.01%
239
+35
663
$21K ﹤0.01%
752
+71
664
$21K ﹤0.01%
+606
665
$20K ﹤0.01%
+908
666
$20K ﹤0.01%
446
+112
667
$20K ﹤0.01%
550
-520
668
$20K ﹤0.01%
575
669
$20K ﹤0.01%
365
+248
670
$20K ﹤0.01%
1,402
671
$20K ﹤0.01%
3,273
672
$20K ﹤0.01%
368
+111
673
$20K ﹤0.01%
+594
674
$20K ﹤0.01%
515
+177
675
$20K ﹤0.01%
631
+143
25 26
27
28 29