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
776
$13K ﹤0.01%
620
+464
777
$13K ﹤0.01%
228
+6
778
$13K ﹤0.01%
+167
779
$13K ﹤0.01%
1,271
+841
780
$13K ﹤0.01%
199
+137
781
$13K ﹤0.01%
200
-57
782
$13K ﹤0.01%
680
783
$13K ﹤0.01%
165
-4,737
784
$13K ﹤0.01%
438
+393
785
$13K ﹤0.01%
363
+64
786
$13K ﹤0.01%
138
+57
787
$13K ﹤0.01%
381
-7
788
$13K ﹤0.01%
281
-1
789
$12K ﹤0.01%
375
+155
790
$12K ﹤0.01%
168
+57
791
$12K ﹤0.01%
158
+15
792
$12K ﹤0.01%
1,600
793
$12K ﹤0.01%
208
794
$12K ﹤0.01%
183
-1
795
$12K ﹤0.01%
796
-72
796
$12K ﹤0.01%
468
797
$12K ﹤0.01%
+1,000
798
$12K ﹤0.01%
766
-264
799
$12K ﹤0.01%
353
+320
800
$12K ﹤0.01%
1,036
+998
30 31
32
33 34