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
1026
$5K ﹤0.01%
+145
1027
$5K ﹤0.01%
+291
1028
$5K ﹤0.01%
140
+59
1029
$5K ﹤0.01%
486
1030
$5K ﹤0.01%
+194
1031
$4K ﹤0.01%
56
-10
1032
$4K ﹤0.01%
140
-97
1033
$4K ﹤0.01%
145
1034
$4K ﹤0.01%
220
1035
$4K ﹤0.01%
350
+150
1036
$4K ﹤0.01%
57
-10
1037
$4K ﹤0.01%
101
1038
$4K ﹤0.01%
50
+27
1039
$4K ﹤0.01%
360
-540
1040
$4K ﹤0.01%
240
1041
$4K ﹤0.01%
130
1042
$4K ﹤0.01%
+995
1043
$4K ﹤0.01%
150
1044
$4K ﹤0.01%
216
+171
1045
$4K ﹤0.01%
131
1046
$4K ﹤0.01%
62
+46
1047
$4K ﹤0.01%
96
-12
1048
$4K ﹤0.01%
540
1049
$4K ﹤0.01%
374
1050
$4K ﹤0.01%
+200
40 41
42
43 44