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
1051
$4K ﹤0.01%
183
+78
1052
$4K ﹤0.01%
169
+76
1053
$4K ﹤0.01%
200
1054
$4K ﹤0.01%
275
-772
1055
$4K ﹤0.01%
59
-19
1056
$4K ﹤0.01%
25
+8
1057
$4K ﹤0.01%
+117
1058
$4K ﹤0.01%
469
+95
1059
$4K ﹤0.01%
+150
1060
$4K ﹤0.01%
110
+77
1061
$4K ﹤0.01%
87
-541
1062
$4K ﹤0.01%
+895
1063
$4K ﹤0.01%
+245
1064
$4K ﹤0.01%
200
1065
$4K ﹤0.01%
120
+103
1066
$4K ﹤0.01%
+26
1067
$4K ﹤0.01%
+78
1068
$4K ﹤0.01%
69
1069
$4K ﹤0.01%
+236
1070
$4K ﹤0.01%
88
1071
$4K ﹤0.01%
60
+25
1072
$4K ﹤0.01%
252
+242
1073
$4K ﹤0.01%
190
1074
$4K ﹤0.01%
39
1075
$4K ﹤0.01%
42
-57
41 42
43
44 45