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
901
$8K ﹤0.01%
93
+9
902
$8K ﹤0.01%
81
-56
903
$8K ﹤0.01%
118
+9
904
$8K ﹤0.01%
167
905
$8K ﹤0.01%
317
+207
906
$8K ﹤0.01%
558
+306
907
$8K ﹤0.01%
150
908
$8K ﹤0.01%
2,689
-3,173
909
$8K ﹤0.01%
200
910
$7K ﹤0.01%
150
+3
911
$7K ﹤0.01%
202
912
$7K ﹤0.01%
307
913
$7K ﹤0.01%
+253
914
$7K ﹤0.01%
131
915
$7K ﹤0.01%
639
+62
916
$7K ﹤0.01%
600
917
$7K ﹤0.01%
+315
918
$7K ﹤0.01%
357
+121
919
$7K ﹤0.01%
+157
920
$7K ﹤0.01%
124
+30
921
$7K ﹤0.01%
101
-26
922
$7K ﹤0.01%
106
+64
923
$7K ﹤0.01%
58
+3
924
$7K ﹤0.01%
634
-234
925
$7K ﹤0.01%
135
+37
35 36
37
38 39