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
1176
$2K ﹤0.01%
24
-56
1177
$2K ﹤0.01%
51
1178
$2K ﹤0.01%
+49
1179
$2K ﹤0.01%
+444
1180
$2K ﹤0.01%
72
+37
1181
$2K ﹤0.01%
208
+96
1182
$2K ﹤0.01%
158
+115
1183
$2K ﹤0.01%
+56
1184
$2K ﹤0.01%
176
+44
1185
$2K ﹤0.01%
53
-8
1186
$2K ﹤0.01%
34
-282
1187
$2K ﹤0.01%
+1,051
1188
$2K ﹤0.01%
98
1189
$2K ﹤0.01%
+37
1190
$2K ﹤0.01%
+70
1191
$2K ﹤0.01%
37
-63
1192
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14
1193
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35
-402
1194
$2K ﹤0.01%
36
1195
$2K ﹤0.01%
108
1196
$2K ﹤0.01%
33
1197
$2K ﹤0.01%
503
-1,352
1198
$2K ﹤0.01%
+125
1199
$2K ﹤0.01%
+155
1200
$2K ﹤0.01%
64
+1
46 47
48
49 50