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
751
$15K ﹤0.01%
3,482
+302
752
$14K ﹤0.01%
588
+147
753
$14K ﹤0.01%
135
+41
754
$14K ﹤0.01%
200
+27
755
$14K ﹤0.01%
290
+55
756
$14K ﹤0.01%
85
+21
757
$14K ﹤0.01%
121
+13
758
$14K ﹤0.01%
229
+24
759
$14K ﹤0.01%
110
-24
760
$14K ﹤0.01%
406
+245
761
$14K ﹤0.01%
178
762
$13K ﹤0.01%
283
+232
763
$13K ﹤0.01%
368
-292
764
$13K ﹤0.01%
419
+169
765
$13K ﹤0.01%
244
+42
766
$13K ﹤0.01%
620
+464
767
$13K ﹤0.01%
228
+6
768
$13K ﹤0.01%
+167
769
$13K ﹤0.01%
1,271
+841
770
$13K ﹤0.01%
199
+137
771
$13K ﹤0.01%
200
-57
772
$13K ﹤0.01%
680
773
$13K ﹤0.01%
165
-4,737
774
$13K ﹤0.01%
438
+393
775
$13K ﹤0.01%
363
+64
29 30
31
32 33