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
1276
$1K ﹤0.01%
16
1277
$1K ﹤0.01%
60
1278
$1K ﹤0.01%
+104
1279
$1K ﹤0.01%
12
1280
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15
1281
$1K ﹤0.01%
14
1282
$1K ﹤0.01%
8
1283
$1K ﹤0.01%
+78
1284
$1K ﹤0.01%
+22
1285
$1K ﹤0.01%
+60
1286
$1K ﹤0.01%
18
+2
1287
$1K ﹤0.01%
+14
1288
$1K ﹤0.01%
+6
1289
$1K ﹤0.01%
+58
1290
$1K ﹤0.01%
+12
1291
$1K ﹤0.01%
100
+35
1292
$1K ﹤0.01%
39
-38
1293
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+93
1294
$1K ﹤0.01%
40
+12
1295
$1K ﹤0.01%
+45
1296
$1K ﹤0.01%
+19
1297
$1K ﹤0.01%
78
+11
1298
$1K ﹤0.01%
+36
1299
$1K ﹤0.01%
35
1300
$1K ﹤0.01%
88
50 51
52
53 54