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
1001
$5K ﹤0.01%
97
-37
1002
$5K ﹤0.01%
93
-8
1003
$5K ﹤0.01%
140
+39
1004
$5K ﹤0.01%
243
+169
1005
$5K ﹤0.01%
193
-119
1006
$5K ﹤0.01%
299
+60
1007
$5K ﹤0.01%
35
1008
$5K ﹤0.01%
74
-16
1009
$5K ﹤0.01%
39
+4
1010
$5K ﹤0.01%
+244
1011
$5K ﹤0.01%
45
-53
1012
$5K ﹤0.01%
210
+96
1013
$5K ﹤0.01%
375
+162
1014
$5K ﹤0.01%
174
+30
1015
$5K ﹤0.01%
+106
1016
$5K ﹤0.01%
137
+73
1017
$5K ﹤0.01%
136
1018
$5K ﹤0.01%
127
+38
1019
$5K ﹤0.01%
58
+23
1020
$5K ﹤0.01%
+310
1021
$5K ﹤0.01%
106
+7
1022
$5K ﹤0.01%
112
+18
1023
$5K ﹤0.01%
88
-74
1024
$5K ﹤0.01%
55
+4
1025
$5K ﹤0.01%
+145
39 40
41
42 43