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
726
$16K ﹤0.01%
500
727
$16K ﹤0.01%
115
+34
728
$16K ﹤0.01%
2,668
-117
729
$16K ﹤0.01%
89
+38
730
$16K ﹤0.01%
613
+381
731
$16K ﹤0.01%
299
-51,835
732
$16K ﹤0.01%
+150
733
$16K ﹤0.01%
290
+169
734
$16K ﹤0.01%
1,486
+486
735
$15K ﹤0.01%
375
+26
736
$15K ﹤0.01%
3,727
+2,526
737
$15K ﹤0.01%
268
+120
738
$15K ﹤0.01%
485
+60
739
$15K ﹤0.01%
774
+315
740
$15K ﹤0.01%
471
+338
741
$15K ﹤0.01%
2,000
742
$15K ﹤0.01%
1,492
743
$15K ﹤0.01%
251
+173
744
$15K ﹤0.01%
433
+415
745
$15K ﹤0.01%
816
746
$15K ﹤0.01%
67
+30
747
$15K ﹤0.01%
275
+251
748
$15K ﹤0.01%
292
+221
749
$15K ﹤0.01%
407
-593
750
$15K ﹤0.01%
310
+74
28 29
30
31 32