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
826
$11K ﹤0.01%
359
+181
827
$11K ﹤0.01%
94
+23
828
$11K ﹤0.01%
60
-30
829
$11K ﹤0.01%
+389
830
$11K ﹤0.01%
318
831
$11K ﹤0.01%
386
+223
832
$11K ﹤0.01%
222
+109
833
$11K ﹤0.01%
359
-472
834
$11K ﹤0.01%
120
+74
835
$10K ﹤0.01%
624
+399
836
$10K ﹤0.01%
212
+105
837
$10K ﹤0.01%
256
+142
838
$10K ﹤0.01%
1,050
+500
839
$10K ﹤0.01%
1,960
+1,136
840
$10K ﹤0.01%
142
+2
841
$10K ﹤0.01%
201
+190
842
$10K ﹤0.01%
1,144
843
$10K ﹤0.01%
91
+2
844
$10K ﹤0.01%
204
+4
845
$10K ﹤0.01%
232
846
$10K ﹤0.01%
144
+63
847
$10K ﹤0.01%
936
+774
848
$10K ﹤0.01%
250
849
$10K ﹤0.01%
203
-28
850
$10K ﹤0.01%
1,555
32 33
34
35 36