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
1251
$1K ﹤0.01%
+60
1252
$1K ﹤0.01%
18
+2
1253
$1K ﹤0.01%
+6
1254
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88
1255
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15
+11
1256
$1K ﹤0.01%
10
-5
1257
$1K ﹤0.01%
+51
1258
$1K ﹤0.01%
12
1259
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29
1260
$1K ﹤0.01%
+15
1261
$1K ﹤0.01%
+11
1262
$1K ﹤0.01%
34
-190
1263
$1K ﹤0.01%
7
1264
$1K ﹤0.01%
214
-1,423
1265
$1K ﹤0.01%
+13
1266
$1K ﹤0.01%
37
1267
$1K ﹤0.01%
20
-107
1268
$1K ﹤0.01%
+31
1269
$1K ﹤0.01%
7
1270
$1K ﹤0.01%
+51
1271
$1K ﹤0.01%
18
1272
$1K ﹤0.01%
+21
1273
$1K ﹤0.01%
+30
1274
$1K ﹤0.01%
+24
1275
$1K ﹤0.01%
+43
49 50
51
52 53