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
876
$9K ﹤0.01%
367
+75
877
$9K ﹤0.01%
135
-48
878
$8K ﹤0.01%
337
879
$8K ﹤0.01%
224
880
$8K ﹤0.01%
+323
881
$8K ﹤0.01%
323
+88
882
$8K ﹤0.01%
128
+17
883
$8K ﹤0.01%
75
884
$8K ﹤0.01%
176
+23
885
$8K ﹤0.01%
973
886
$8K ﹤0.01%
101
887
$8K ﹤0.01%
234
+148
888
$8K ﹤0.01%
256
+43
889
$8K ﹤0.01%
167
890
$8K ﹤0.01%
1,132
+710
891
$8K ﹤0.01%
558
+306
892
$8K ﹤0.01%
+175
893
$8K ﹤0.01%
93
+9
894
$8K ﹤0.01%
81
-56
895
$8K ﹤0.01%
118
+9
896
$8K ﹤0.01%
150
897
$8K ﹤0.01%
2,689
-3,173
898
$8K ﹤0.01%
200
899
$8K ﹤0.01%
+213
900
$8K ﹤0.01%
422
+164
34 35
36
37 38