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
851
$10K ﹤0.01%
206
+70
852
$10K ﹤0.01%
474
853
$10K ﹤0.01%
378
+351
854
$10K ﹤0.01%
+239
855
$9K ﹤0.01%
141
+95
856
$9K ﹤0.01%
936
+174
857
$9K ﹤0.01%
86
+41
858
$9K ﹤0.01%
180
859
$9K ﹤0.01%
91
+38
860
$9K ﹤0.01%
+294
861
$9K ﹤0.01%
367
+75
862
$9K ﹤0.01%
135
-48
863
$9K ﹤0.01%
104
864
$9K ﹤0.01%
314
865
$9K ﹤0.01%
+1,301
866
$9K ﹤0.01%
198
+93
867
$9K ﹤0.01%
89
+9
868
$9K ﹤0.01%
141
+55
869
$9K ﹤0.01%
151
-37
870
$9K ﹤0.01%
288
-26
871
$9K ﹤0.01%
555
+450
872
$9K ﹤0.01%
228
873
$9K ﹤0.01%
52
+2
874
$9K ﹤0.01%
1,107
+337
875
$9K ﹤0.01%
300
33 34
35
36 37