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
1226
$1K ﹤0.01%
37
1227
$1K ﹤0.01%
20
-107
1228
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+2
1229
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+62
1230
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79
-23
1231
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+200
1232
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81
-11
1233
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+129
1234
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41
-4,666
1235
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+31
1236
$1K ﹤0.01%
7
1237
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+51
1238
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18
1239
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+21
1240
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+30
1241
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+24
1242
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+43
1243
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35
-325
1244
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10
1245
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7
1246
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28
1247
$1K ﹤0.01%
42
1248
$1K ﹤0.01%
7
-3
1249
$1K ﹤0.01%
158
1250
$1K ﹤0.01%
37
-135
48 49
50
51 52