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
1126
$3K ﹤0.01%
+46
1127
$3K ﹤0.01%
135
1128
$3K ﹤0.01%
496
+7
1129
$3K ﹤0.01%
159
+24
1130
$3K ﹤0.01%
46
+9
1131
$3K ﹤0.01%
+126
1132
$3K ﹤0.01%
+58
1133
$3K ﹤0.01%
26
+12
1134
$2K ﹤0.01%
166
1135
$2K ﹤0.01%
37
+23
1136
$2K ﹤0.01%
+37
1137
$2K ﹤0.01%
36
-22
1138
$2K ﹤0.01%
48
-5
1139
$2K ﹤0.01%
36
-42
1140
$2K ﹤0.01%
+138
1141
$2K ﹤0.01%
31
1142
$2K ﹤0.01%
11
+2
1143
$2K ﹤0.01%
+648
1144
$2K ﹤0.01%
23
+11
1145
$2K ﹤0.01%
5
-9
1146
$2K ﹤0.01%
124
-116
1147
$2K ﹤0.01%
+43
1148
$2K ﹤0.01%
34
-49
1149
$2K ﹤0.01%
57
1150
$2K ﹤0.01%
84
-19
44 45
46
47 48