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
1101
$3K ﹤0.01%
55
1102
$3K ﹤0.01%
320
-14
1103
$3K ﹤0.01%
+93
1104
$3K ﹤0.01%
104
1105
$3K ﹤0.01%
21
+8
1106
$3K ﹤0.01%
60
-98
1107
$3K ﹤0.01%
19
1108
$3K ﹤0.01%
47
+2
1109
$3K ﹤0.01%
+1,287
1110
$3K ﹤0.01%
82
+28
1111
$3K ﹤0.01%
+48
1112
$3K ﹤0.01%
62
1113
$3K ﹤0.01%
112
-23
1114
$3K ﹤0.01%
+72
1115
$3K ﹤0.01%
52
-33
1116
$3K ﹤0.01%
31
+7
1117
$3K ﹤0.01%
+2
1118
$3K ﹤0.01%
134
-354
1119
$3K ﹤0.01%
+180
1120
$3K ﹤0.01%
+35
1121
$3K ﹤0.01%
28
+23
1122
$3K ﹤0.01%
78
1123
$3K ﹤0.01%
72
-24
1124
$3K ﹤0.01%
+46
1125
$3K ﹤0.01%
135
43 44
45
46 47