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
1201
$2K ﹤0.01%
+308
1202
$2K ﹤0.01%
151
+134
1203
$2K ﹤0.01%
22
-3
1204
$2K ﹤0.01%
23
-1
1205
$2K ﹤0.01%
32
1206
$2K ﹤0.01%
+25
1207
$2K ﹤0.01%
68
+25
1208
$2K ﹤0.01%
38
1209
$2K ﹤0.01%
15
1210
$2K ﹤0.01%
400
1211
$2K ﹤0.01%
39
1212
$2K ﹤0.01%
300
1213
$2K ﹤0.01%
159
-127
1214
$2K ﹤0.01%
8
1215
$2K ﹤0.01%
34
1216
$2K ﹤0.01%
16
+8
1217
$2K ﹤0.01%
23
-22
1218
$2K ﹤0.01%
165
1219
$2K ﹤0.01%
38
+28
1220
$2K ﹤0.01%
91
+20
1221
$2K ﹤0.01%
64
1222
$2K ﹤0.01%
21
1223
$1K ﹤0.01%
+46
1224
$1K ﹤0.01%
+33
1225
$1K ﹤0.01%
+21
47 48
49
50 51