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
1151
$2K ﹤0.01%
11
+2
1152
$2K ﹤0.01%
+648
1153
$2K ﹤0.01%
38
+28
1154
$2K ﹤0.01%
91
+20
1155
$2K ﹤0.01%
64
1156
$2K ﹤0.01%
23
+11
1157
$2K ﹤0.01%
29
+14
1158
$2K ﹤0.01%
+183
1159
$2K ﹤0.01%
5
-9
1160
$2K ﹤0.01%
124
-116
1161
$2K ﹤0.01%
+43
1162
$2K ﹤0.01%
34
-49
1163
$2K ﹤0.01%
57
1164
$2K ﹤0.01%
84
-19
1165
$2K ﹤0.01%
20
1166
$2K ﹤0.01%
+226
1167
$2K ﹤0.01%
+25
1168
$2K ﹤0.01%
36
1169
$2K ﹤0.01%
+117
1170
$2K ﹤0.01%
45
1171
$2K ﹤0.01%
104
-77
1172
$2K ﹤0.01%
97
-51
1173
$2K ﹤0.01%
+671
1174
$2K ﹤0.01%
17
1175
$2K ﹤0.01%
16
45 46
47
48 49