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
776
$13K ﹤0.01%
138
+57
777
$13K ﹤0.01%
381
-7
778
$13K ﹤0.01%
277
779
$13K ﹤0.01%
116
+93
780
$13K ﹤0.01%
158
781
$13K ﹤0.01%
205
-35
782
$13K ﹤0.01%
211
+86
783
$13K ﹤0.01%
333
+266
784
$13K ﹤0.01%
144
785
$13K ﹤0.01%
286
+80
786
$13K ﹤0.01%
324
787
$13K ﹤0.01%
229
+97
788
$13K ﹤0.01%
517
+133
789
$12K ﹤0.01%
1,600
790
$12K ﹤0.01%
208
791
$12K ﹤0.01%
183
-1
792
$12K ﹤0.01%
796
-72
793
$12K ﹤0.01%
468
794
$12K ﹤0.01%
+1,000
795
$12K ﹤0.01%
364
+52
796
$12K ﹤0.01%
1,593
+1,367
797
$12K ﹤0.01%
152
+119
798
$12K ﹤0.01%
717
+473
799
$12K ﹤0.01%
+400
800
$12K ﹤0.01%
843
+91
30 31
32
33 34