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
801
$12K ﹤0.01%
565
802
$12K ﹤0.01%
+298
803
$12K ﹤0.01%
335
+119
804
$12K ﹤0.01%
158
+15
805
$12K ﹤0.01%
766
-264
806
$12K ﹤0.01%
353
+320
807
$12K ﹤0.01%
375
+155
808
$12K ﹤0.01%
168
+57
809
$12K ﹤0.01%
1,036
+998
810
$12K ﹤0.01%
186
+139
811
$12K ﹤0.01%
208
+94
812
$11K ﹤0.01%
60
-30
813
$11K ﹤0.01%
+389
814
$11K ﹤0.01%
318
815
$11K ﹤0.01%
386
+223
816
$11K ﹤0.01%
222
+109
817
$11K ﹤0.01%
359
-472
818
$11K ﹤0.01%
98
+84
819
$11K ﹤0.01%
154
820
$11K ﹤0.01%
405
+299
821
$11K ﹤0.01%
455
+326
822
$11K ﹤0.01%
120
+74
823
$11K ﹤0.01%
+500
824
$11K ﹤0.01%
321
+138
825
$11K ﹤0.01%
85
+40
31 32
33
34 35