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
1176
$2K ﹤0.01%
128
1177
$2K ﹤0.01%
18
1178
$2K ﹤0.01%
+17
1179
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39
1180
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79
-44
1181
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60
+18
1182
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37
1183
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28
1184
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29
-46
1185
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+19
1186
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24
-56
1187
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176
+44
1188
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53
-8
1189
$2K ﹤0.01%
21
1190
$2K ﹤0.01%
34
-282
1191
$2K ﹤0.01%
+1,051
1192
$2K ﹤0.01%
+37
1193
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+70
1194
$2K ﹤0.01%
37
-63
1195
$2K ﹤0.01%
+155
1196
$2K ﹤0.01%
64
+1
1197
$2K ﹤0.01%
+308
1198
$2K ﹤0.01%
151
+134
1199
$2K ﹤0.01%
22
-3
1200
$2K ﹤0.01%
23
-1
46 47
48
49 50