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
1076
$4K ﹤0.01%
469
+95
1077
$4K ﹤0.01%
+150
1078
$4K ﹤0.01%
110
+77
1079
$3K ﹤0.01%
+197
1080
$3K ﹤0.01%
49
+28
1081
$3K ﹤0.01%
48
-146
1082
$3K ﹤0.01%
85
1083
$3K ﹤0.01%
+21
1084
$3K ﹤0.01%
+73
1085
$3K ﹤0.01%
+24
1086
$3K ﹤0.01%
99
+39
1087
$3K ﹤0.01%
93
-36
1088
$3K ﹤0.01%
+45
1089
$3K ﹤0.01%
+194
1090
$3K ﹤0.01%
176
+81
1091
$3K ﹤0.01%
+50
1092
$3K ﹤0.01%
98
1093
$3K ﹤0.01%
96
1094
$3K ﹤0.01%
78
+6
1095
$3K ﹤0.01%
227
1096
$3K ﹤0.01%
+95
1097
$3K ﹤0.01%
+62
1098
$3K ﹤0.01%
39
1099
$3K ﹤0.01%
+342
1100
$3K ﹤0.01%
47
42 43
44
45 46