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
951
$6K ﹤0.01%
209
952
$6K ﹤0.01%
113
+92
953
$6K ﹤0.01%
157
+89
954
$6K ﹤0.01%
+536
955
$6K ﹤0.01%
125
-94
956
$6K ﹤0.01%
83
957
$6K ﹤0.01%
+303
958
$6K ﹤0.01%
42
+14
959
$6K ﹤0.01%
101
+40
960
$6K ﹤0.01%
253
961
$6K ﹤0.01%
115
+1
962
$6K ﹤0.01%
199
+66
963
$6K ﹤0.01%
79
964
$6K ﹤0.01%
+50
965
$6K ﹤0.01%
+780
966
$6K ﹤0.01%
85
+51
967
$6K ﹤0.01%
198
-749
968
$6K ﹤0.01%
347
969
$6K ﹤0.01%
119
+101
970
$6K ﹤0.01%
+167
971
$6K ﹤0.01%
149
+88
972
$6K ﹤0.01%
+170
973
$6K ﹤0.01%
220
974
$6K ﹤0.01%
800
975
$6K ﹤0.01%
355
+270
37 38
39
40 41