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
1151
$2K ﹤0.01%
20
1152
$2K ﹤0.01%
+226
1153
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+25
1154
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36
1155
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+51
1156
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+117
1157
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45
1158
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29
+14
1159
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+183
1160
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104
-77
1161
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97
-51
1162
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+671
1163
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17
1164
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16
1165
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128
1166
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18
1167
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+17
1168
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39
1169
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94
1170
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79
-44
1171
$2K ﹤0.01%
60
+18
1172
$2K ﹤0.01%
37
1173
$2K ﹤0.01%
28
1174
$2K ﹤0.01%
29
-46
1175
$2K ﹤0.01%
+19
45 46
47
48 49