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
976
$6K ﹤0.01%
219
+185
977
$6K ﹤0.01%
46
+18
978
$6K ﹤0.01%
63
-404
979
$6K ﹤0.01%
100
-350
980
$6K ﹤0.01%
185
-2,249
981
$6K ﹤0.01%
270
982
$6K ﹤0.01%
299
+2
983
$6K ﹤0.01%
+255
984
$6K ﹤0.01%
+605
985
$6K ﹤0.01%
340
986
$6K ﹤0.01%
168
987
$6K ﹤0.01%
120
+60
988
$6K ﹤0.01%
+133
989
$5K ﹤0.01%
26
-6
990
$5K ﹤0.01%
115
-8,395
991
$5K ﹤0.01%
+100
992
$5K ﹤0.01%
240
-167
993
$5K ﹤0.01%
916
994
$5K ﹤0.01%
320
+134
995
$5K ﹤0.01%
140
-4
996
$5K ﹤0.01%
187
+76
997
$5K ﹤0.01%
225
998
$5K ﹤0.01%
1,600
999
$5K ﹤0.01%
321
1000
$5K ﹤0.01%
+145
38 39
40
41 42