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
801
$12K ﹤0.01%
186
+139
802
$12K ﹤0.01%
208
+94
803
$12K ﹤0.01%
364
+52
804
$12K ﹤0.01%
1,593
+1,367
805
$12K ﹤0.01%
152
+119
806
$12K ﹤0.01%
717
+473
807
$12K ﹤0.01%
+400
808
$12K ﹤0.01%
843
+91
809
$12K ﹤0.01%
565
810
$12K ﹤0.01%
+298
811
$12K ﹤0.01%
335
+119
812
$11K ﹤0.01%
660
+556
813
$11K ﹤0.01%
98
+84
814
$11K ﹤0.01%
154
815
$11K ﹤0.01%
405
+299
816
$11K ﹤0.01%
455
+326
817
$11K ﹤0.01%
+500
818
$11K ﹤0.01%
321
+138
819
$11K ﹤0.01%
85
+40
820
$11K ﹤0.01%
900
+821
821
$11K ﹤0.01%
224
+66
822
$11K ﹤0.01%
176
+72
823
$11K ﹤0.01%
606
824
$11K ﹤0.01%
70
825
$11K ﹤0.01%
286
+273
31 32
33
34 35