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
1276
$1K ﹤0.01%
35
-325
1277
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10
1278
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7
1279
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1280
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42
1281
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+32
1282
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+15
1283
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10
1284
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78
1285
$1K ﹤0.01%
+33
1286
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12
1287
$1K ﹤0.01%
209
-6
1288
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+35
1289
$1K ﹤0.01%
58
1290
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+7
1291
$1K ﹤0.01%
28
-6
1292
$1K ﹤0.01%
11
1293
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+65
1294
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13
1295
$1K ﹤0.01%
7
1296
$1K ﹤0.01%
40
-537
1297
$1K ﹤0.01%
45
+1
1298
$1K ﹤0.01%
16
1299
$1K ﹤0.01%
35
-6
1300
$1K ﹤0.01%
16
50 51
52
53 54