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
676
$20K ﹤0.01%
710
-597
677
$20K ﹤0.01%
488
+341
678
$20K ﹤0.01%
550
-520
679
$20K ﹤0.01%
575
680
$20K ﹤0.01%
365
+248
681
$20K ﹤0.01%
1,402
682
$20K ﹤0.01%
3,273
683
$19K ﹤0.01%
226
684
$19K ﹤0.01%
+968
685
$19K ﹤0.01%
167
+145
686
$19K ﹤0.01%
565
687
$19K ﹤0.01%
777
+168
688
$19K ﹤0.01%
191
689
$19K ﹤0.01%
405
+52
690
$19K ﹤0.01%
1,099
+971
691
$19K ﹤0.01%
545
-366
692
$19K ﹤0.01%
768
-1,017
693
$19K ﹤0.01%
367
+122
694
$19K ﹤0.01%
498
695
$18K ﹤0.01%
+632
696
$18K ﹤0.01%
+838
697
$18K ﹤0.01%
1,223
+73
698
$18K ﹤0.01%
377
-53
699
$18K ﹤0.01%
618
+152
700
$18K ﹤0.01%
1,375
+75
26 27
28
29 30